Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
12 July 2005

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30th June 2005

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.com FROM APPROXIMATELY 18th July 2005


Sector Allocation                                                  %

Financials                                                      27.9
Non-Cyclical Consumer Goods                                     16.9
Resources                                                       15.5
Cyclical Services                                               15.1
Non-Cyclical Services                                            8.2
Utilities                                                        7.8
Basic Industrials                                                4.3
General Industrials                                              1.9
Cyclical Consumer Goods                                          0.9
Information Technology                                           0.8
GBP Government                                                   0.7

Total                                                            100



Top Ten Holdings                                                   %

BP                                                               6.0
Glaxosmithkline                                                  5.7
Shell Transport/Royal Dutch                                      5.0
HSBC Holdings                                                    4.0
Vodafone Group                                                   3.7
Barclays                                                         3.5
Scottish & Southern Energy                                       3.0
Astrazeneca                                                      2.9
Lloyds TSB                                                       2.9
Royal Bank of Scotland                                           2.8

Effective Gearing                                                  5%



                      This information is provided by RNS
            The company news service from the London Stock Exchange