Portfolio Update

F&C Capital & Income Inv Tst PLC
04 April 2006


F&C Capital & Income PLC

Top ten holdings and all holdings over 5% of gross assets as at 31 March 2006:

Stock                                                          % of gross assets


BP                                                                           7.4
Glaxosmithkline                                                              5.5
Royal Dutch Shell                                                            4.4
HSBC Holdings                                                                3.9
Vodafone Group                                                               3.8
Barclays                                                                     3.7
Rio Tinto                                                                    3.3
Astrazeneca                                                                  3.1
Liberty International                                                        3.0
Lloyds TSB                                                                   2.9




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