Month end portfolio info

F&C Capital & Income Inv Tst PLC
13 October 2006


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30th September 2006

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


Top ten equity holdings

BP Plc                                 7.6%

GlaxoSmithKline                        5.6%

HSBC Holdings                          5.0%

Royal Dutch Shell                      4.7%

Vodafone Group                         3.8%

Barclays                               3.7%

AstraZeneca                            3.6%

Scottish & Southern Energy             3.4%

Rio Tinto                              2.8%

British American Tobacco               2.8%

Total                                 43.0%



Sector allocation


Financials                            29.0%

Oil and Gas                           13.9%

Consumer Services                     12.2%

Consumer Goods                         9.2%

Health Care                            9.2%

Basic Materials                        6.5%

Utilities                             10.4%

Industrials                            4.2%

Telecommunications                     5.4%

Total                                  100%


Actual gearing:     103.0

Potential gearing:  104.0














                      This information is provided by RNS
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