Month End Portfolio Info

F&C U.S. Smaller Companies PLC
08 April 2008

F&C US Smaller Companies PLC

 ALL DATA AS AT 29 February 2008.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 18 March 2008.


               Holding                     %

Cousins Properties                       2.69
Harvest Natural Resources                2.43
Premiere Global Serv                     2.38
Five Star Quality                        2.18
Community Health Systems                 2.09
Andersons                                2.07
CapitalSource                            1.98
Bucyrus International                    1.97
Werner Enterprises                       1.96
Jarden                                   1.91
Total                                   21.66





    Country (or region) / Sector          %

Financial Services                      21.07
Consumer Discretionary                  16.45
Producer Durables                       12.10
Technology                               9.20
Materials And Processing                 8.99
Other Energy                             8.89
Autos And Transportation                 5.98
Health Care                              5.51
Consumer Staples                         4.37
Utilities                                2.38
Other                                    1.80
Cash                                     3.26
Total                                  100.00






Actual gearing:     97.0
Potential gearing: 100.0



Note: All percentages are based on Gross Assets




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