Monthly Portfolio Info

F&C Capital & Income Inv Tst PLC
14 July 2003


F&C Capital and Income Investment Trust PLC ALL DATA AS AT 30th June 2003 THIS
DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 15th July 2003
SECTOR ALLOCATION                                                          %
Financials                                                                 28.70
Non-Cyclical Consumer Goods                                                18.50
Cyclical Services                                                          15.00
Resources                                                                  12.10
Non-Cyclical Services                                                      9.30
Utilities                                                                  6.30
Basic Industrials                                                          6.20
General Industrials                                                        1.70
Information Technology                                                     1.40
Cyclical Consumer Goods                                                    0.90
                                                                           ----
Total                                                                      100
                                                                           ====

TOP 10 HOLDINGS                                                            %
GlaxoSmithKline                                                            6.0
BP Plc                                                                     5.9
Vodafone Group                                                             4.1
HSBC Holdings                                                              4.1
Royal Bank Of Scotland Group                                               3.9
Barclays                                                                   3.7
Shell Transport & Trading                                                  3.7
Abbey National                                                             2.5
Scottish & Southern Energy                                                 2.4
Astrazeneca                                                                2.3
                                                                           -----
Total                                                                      38.6
                                                                           =====
EFFECTIVE GEARING                                                          2%



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