Portfolio Update

F&C Capital & Income Inv Tst PLC
03 October 2006



F&C Capital & Income Investment Trust PLC

Top ten holdings and all holdings over 5% of gross assets as at 30 September 
2006:

Stock                                                        % of gross assets


BP                                                                         7.5
Glaxosmithkline                                                            5.5
HSBC Holdings                                                              5.0
Royal Dutch Shell                                                          4.7
Vodafone Group                                                             3.8
Barclays                                                                   3.6
Astrazeneca                                                                3.6
Scottish & Southern Energy                                                 3.3
Rio Tinto                                                                  2.8
British American Tobacco                                                   2.8




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