Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
12 March 2004


F&C Capital and Income Investment Trust PLC ALL DATA AS AT 27th February 2004

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th March 2004

SECTOR ALLOCATION                                                          %

Financials                                                                 29.2
Non-Cyclical Consumer Goods                                                17.3
Cyclical Services                                                          16.0
Resources                                                                  10.8
Non-Cyclical Services                                                      9.9
Basic Industrials                                                          6.2
Utilities                                                                  5.7
General Industrials                                                        2.3
Information Technology                                                     1.4
Cyclical Consumer Goods                                                    1.2
                                                                           ----
Total                                                                      100
                                                                           ====

TOP 10 HOLDINGS                                                            %
BP Plc                                                                     5.3
GlaxoSmithKline                                                            5.3
Vodafone Group                                                             4.5
HSBC Holdings                                                              4.4
Barclays                                                                   3.5
Royal Bank of Scotland Group                                               3.4
Abbey                                                                      2.3
Shell Transport & Trading                                                  2.3
Scottish & Southern Energy                                                 2.3
Astrazeneca                                                                2.1
                                                                           -----
Total                                                                      35.4
                                                                           =====
EFFECTIVE GEARING                                                          1.0%


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