Month End Portfolio Info

F&C Smaller Companies PLC
12 July 2005

F&C Smaller Companies PLC

ALL DATA AS AT 30th June 2005

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



Geographical Allocation                       %

UK                                           42
USA                                          25
Japan                                        12
Europe                                       11
Far East                                      8
Cash & FI                                     2




Top Ten Holdings                                                              %

Infratil                                                                     1.1
CLS Holdings                                                                 0.9
Victrex                                                                      0.9
Capital and Regional                                                         0.9
Morgan Sindall                                                               0.8
Connaught                                                                    0.8
Hardman Resources Ltd                                                        0.8
Graphite Enterprise Trust                                                    0.8
Inter Link Foods                                                             0.7
Meggitt                                                                      0.7


Effective Gearing                                                            7%














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