Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
09 August 2005


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st July 2005

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


          Top Ten Holdings               %

BP                                        6.4
Glaxosmithkline                           5.5
Shell Transport/Royal Dutch               4.7
HSBC Holdings                             4.1
Vodafone Group                            3.9
Barclays                                  3.4
Astrazeneca                               3.1
Lloyds TSB                                2.8
Scottish & Southern Energy                2.8
Royal Bank of Scotland                    2.8

Total                                    39.5


          Sector breakdown               %

Financials                                 28
Non-Cyclical Consumer Goods                17
Cyclical Services                          15
Resources                                  16
Non-Cyclical Services                       8
Utilities                                   8
Basic Industrials                           5
Other                                       3
Total                                   100.0


Effective Gearing                                                            5%



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