Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
19 April 2004


F&C Capital and Income Investment Trust PLC ALL DATA AS AT 31st March 2004 THIS
DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 20th April 2004

SECTOR ALLOCATION                                                          %
Financials                                                                 29.20
Non-Cyclical Consumer Goods                                                16.60
Cyclical Services                                                          15.90
Resources                                                                  11.50
Non-Cyclical Services                                                      9.60
Utilities                                                                  6.30
Basic Industrials                                                          6.00
General Industrials                                                        2.20
Information Technology                                                     1.50
Cyclical Consumer Goods                                                    1.20
                                                                           ----
Total                                                                      100
                                                                           ====

TOP 10 HOLDINGS                                                            %
BP Plc                                                                     5.7
GlaxoSmithKline                                                            5.1
Vodafone Group                                                             4.4
HSBC Holdings                                                              4.1
Barclays                                                                   3.5
Royal Bank Of Scotland Group                                               3.4
Lloyds TSB                                                                 2.7
Scottish & Southern Energy                                                 2.3
Shell Transport & Trading                                                  2.3
Abbey National                                                             2.2
                                                                           -----
Total                                                                      35.7
                                                                           =====
EFFECTIVE GEARING                                                          8.0%



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