Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
14 August 2003


F&C Capital and Income Investment Trust PLC ALL DATA AS AT 31st July 2003 THIS
DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th August 2003

SECTOR ALLOCATION                                                          %
Financials                                                                 29.8
Non-Cyclical Consumer Goods                                                17.7
Cyclical Services                                                          14.4
Resources                                                                  11.8
Non-Cyclical Services                                                      9.3
Utilities                                                                  6.7
Basic Industrials                                                          5.8
General Industrials                                                        2.0
Information Technology                                                     1.4
Cyclical Consumer Goods                                                    1.0
                                                                           ----
Total                                                                      100
                                                                           ====

TOP 10 HOLDINGS                                                            %
BP Plc                                                                     5.7
GlaxoSmithKline                                                            5.6
HSBC Holdings                                                              4.2
Vodafone Group                                                             3.9
Royal Bank Of Scotland Group                                               3.9
Barclays                                                                   3.7
Shell Transport & Trading                                                  3.5
Abbey National                                                             2.8
Astrazeneca                                                                2.3
Scottish & Southern Energy                                                 2.3
                                                                           -----
Total                                                                      37.9
                                                                           =====
EFFECTIVE GEARING                                                          1%





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