Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
15 March 2005



F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 28th February 2005

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


Sector Allocation                                                             %

Financials                                                                  28.7
Cyclical Services                                                           15.5
Resources                                                                   15.0
Non-Cyclical Consumer Goods                                                 14.9
Non-Cyclical Services                                                        9.3
Utilities                                                                    5.7
Basic Industrials                                                            5.4
General Industrials                                                          2.8
Cyclical Consumer Goods                                                      1.5
Information Technology                                                       1.2

Total                                                                        100




Top Ten Holdings                                                              %

BP                                                                           6.0
Glaxosmithkline                                                              5.2
Shell Transport & Trading/Royal Dutch                                        4.7
Vodafone Group                                                               3.9
HSBC Holdings                                                                3.8
Barclays                                                                     3.5
Royal Bank of Scotland                                                       3.1
Lloyds TSB                                                                   2.7
BCO Santander Central Hispano                                                2.6
Astrazeneca                                                                  2.6


Effective Gearing                                                            4%










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