Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
18 October 2004


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30th September 2004

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


Sector Allocation                                                            %

Financials                                                               29.00
Non-cyclical consumer goods                                              15.80
Cyclical Services                                                        15.80
Resources                                                                12.70
Non-cyclical services                                                     9.60
Utilities                                                                 6.80
Basic industrials                                                         6.20
General industrials                                                       1.50
Information Technology                                                    1.50
Cyclical consumer goods                                                   1.10

Total                                                                      100



Top Ten Holdings                                                             %

BP                                                                         6.4
Glaxosmithkline                                                            5.7
Vodafone Group                                                             4.4
HSBC Holdings                                                              4.3
Barclays                                                                   3.8
Royal Bank of Scotland                                                     3.1
Lloyds TSB                                                                 2.7
Shell Transport & Trading/Royal Dutch                                      2.6
Abbey National                                                             2.6
Scottish & Southern Energy                                                 2.6

Effective Gearing                                                           7%


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