Month end portfolio info

F&C Global Smaller Companies PLC
13 July 2006

F&C Global Smaller Companies PLC

ALL DATA AS AT 30th June 2006

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th July 2006




Top ten equity holdings

Omega International                1.0%
Kingspan Group                     0.9%
Aveva Group                        0.9%
Neochimiki L.V. Lavrentiadis       0.8%
Dobbies Garden Centres             0.8%
Raymarine                          0.8%
Detica Group                       0.8%
Neutec Pharma                      0.8%
CLS Holdings                       0.8%
Utilico Investment Trust           0.8%



Total                              8.4%



Country allocation


UK                                 41%
USA                                26%
Japan                              12%
Other Far East                      2%
Europe                             18%
Other                               1%



Total                             100%




Actual gearing:                 104.0
Potential gearing:              105.0






















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