Monthly Portfolio Information

F&C Capital & Income Inv Tst PLC
13 June 2005

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st May 2005

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


Sector Allocation                                                             %

Financials                                                                 28.0
Non-Cyclical Consumer Goods                                                17.5
Resources                                                                  14.7
Cyclical Services                                                          14.3
Non-Cyclical Services                                                       8.2
Utilities                                                                   8.1
Basic Industrials                                                           4.3
General Industrials                                                         1.9
Cyclical Consumer Goods                                                     1.4
Information Technology                                                      0.9
GBP Government                                                              0.7

Total                                                                       100


Top Ten Holdings                                                              %

Glaxosmithkline                                                             5.9
BP                                                                          5.8
Shell Transport/Royal Dutch                                                 4.7
HSBC Holdings                                                               4.0
Vodafone Group                                                              3.9
Barclays                                                                    3.4
Astrazeneca                                                                 3.0
Scottish & Southern Energy                                                  3.0
Liberty International                                                       3.0
Lloyds TSB                                                                  2.8

Effective Gearing                                                            4%




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