Month end portfolio info

F&C U.S. Smaller Companies PLC
14 June 2006



F&C US Smaller Companies PLC

ALL DATA AS AT 31st May 2006

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


Top ten equity holdings

Cousins Properties  2.7%
Community Health  2.7%
Dollar Thrifty Automotive  2.7%
Republic Services  2.4%
Lithia Motors  2.4%
CapitalSource  2.3%
Mueller Industries  2.3%
Americas Car-mart  2.2%
Roper  2.2%
Pool 2.1%


Total    23.7%



Sector


Consumer Discretionary   30.1%
Financial Services  23.6%
Health Care 11.1%
Producer Durables  7.9%
Autos And Transportation  6.4%
Technology  9.3%
Other Energy 5.3%
Materials And Processing  4.0%
Utilities  2.3%



Total    100.0%




Actual gearing:  96.0
Potential gearing: 100.0






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