Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
16 August 2004

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st July 2004

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th August 2004


Sector Allocation                                            %

Financials                                                  28.4
Non-cyclical consumer goods                                 16.2
Cyclical Services                                           17.1
Resources                                                   12.9
Non-cyclical services                                        9.5
Utilities                                                    6.4
Basic industrials                                            5.9
General industrials                                          1.3
Information Technology                                       1.1
Cyclical consumer goods                                      1.2

Total                                                        100




Top Ten Holdings                                              %

BP                                                           6.5
Glaxosmithkline                                              5.6
HSBC                                                         4.1
Vodafone                                                     4.1
Barclays                                                     3.4
Royal Bank of Scotland                                       3.1
Abbey National                                               2.7
Shell Transport & Trading                                    2.7
Lloyds TSB                                                   2.7
Scottish & Southern Energy                                   2.5


Effective Gearing                                            7%



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