Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
13 February 2004


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30th January 2004 THIS DATA WILL BE AVAILABLE ON THE F&C
MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th February 2004

SECTOR ALLOCATION                                                          %

Financials                                                                 29.6
Non-Cyclical Consumer Goods                                                17.4
Cyclical Services                                                          16.0
Resources                                                                  10.8
Non-Cyclical Services                                                      9.9
Basic Industrials                                                          5.9
Utilities                                                                  5.4
General Industrials                                                        2.3
Information Technology                                                     1.5
Cyclical Consumer Goods                                                    1.2
                                                                           ----
Total                                                                      100
                                                                           ====

TOP 10 HOLDINGS                                                            %

GlaxoSmithKline                                                            5.6
BP Plc                                                                     5.3
Vodafone Group                                                             4.7
HSBC Holdings                                                              4.3
Barclays                                                                   3.6
Royal Bank Of Scotland Group                                               3.3
Abbey National                                                             2.8
Shell Transport & Trading                                                  2.3
Astrazeneca                                                                2.2
Scottish & Southern Energy                                                 2.2
                                                                           -----
Total                                                                      36.3
                                                                           =====
EFFECTIVE GEARING                                                          1.0%



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