Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
13 November 2003


F&C Capital and Income Investment Trust PLC ALL DATA AS AT 31st October 2003
THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th November 2003
SECTOR ALLOCATION       
                                                                             %

Financials                                                                 29.9
Non-Cyclical Consumer Goods                                                19.3
Cyclical Services                                                          14.0
Resources                                                                  11.5
Non-Cyclical Services                                                      9.3
Basic Industrials                                                          5.6
Utilities                                                                  5.6
General Industrials                                                        2.2
Information Technology                                                     1.4
Cyclical Consumer Goods                                                    1.1
                                                                           ----
Total                                                                      100
                                                                           ====

TOP 10 HOLDINGS                                                            %
GlaxoSmithKline                                                            6.2
BP Plc                                                                     5.3
HSBC Holdings                                                              4.7
Vodafone Group                                                             4.0
Barclays                                                                   3.8
Shell Transport & Trading                                                  3.6
Royal Bank Of Scotland Group                                               3.3
Abbey National                                                             2.8
Astrazeneca                                                                2.4
Scottish & Southern Energy                                                 2.2
                                                                           -----
Total                                                                      38.3
                                                                           =====
EFFECTIVE GEARING                                                          1.0%




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