Month End Portfolio Info

F&C U.S. Smaller Companies PLC
15 November 2007

F&C US Smaller Companies PLC

 ALL DATA AS AT 31 October 2007.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.co.uk FROM APPROXIMATELY 19 November 2007.





               Holding                     %

Community Health                          2.7
Cousins                                   2.7
Radiation Therapy                         2.6
Jarden Corp                               2.4
Five Star Quality                         2.3
Premiere Global Services                  2.3
Havest Natural                            2.3
Conns                                     2.3
Dollar Thrifty Auto                       2.2
Acco Brands                               2.2
Total                                    23.8




                                           
    Country (or region) / Sector            %

Financial Services                         22.9
Consumer Discretionary                     15.7
Producer Durables                          13.5
Materials And Processing                    9.2
Health Care                                 9.9
Technology                                  9.8
Other Energy                                6.6
Autos And Transportation                    5.0
Consumer Staples                            3.8
Utilities                                   2.3
Other                                       1.3

Total                                    100.00






Actual gearing:  98.0
Potential gearing: 100.0






















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