Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
14 September 2004

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st Aug 2004

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


Sector Allocation                                                              %

Financials                                                                  29.4
Non-cyclical consumer goods                                                 15.9
Cyclical Services                                                           16.5
Resources                                                                   12.4
Non-cyclical services                                                        9.3
Utilities                                                                    6.6
Basic industrials                                                            6.1
General industrials                                                          1.3
Information Technology                                                       1.3
Cyclical consumer goods                                                      1.1

Total                                                                        100




Top Ten Holdings                                                               %

BP                                                                           6.1
Glaxosmithkline                                                              5.6
HSBC Holdings                                                                4.4
Vodafone Group                                                               4.3
Barclays                                                                     3.8
Royal Bank of Scotland                                                       3.1
Abbey National                                                               2.9
Shell Transport & Trading/Royal Dutch                                        2.7
Lloyds TSB                                                                   2.7
Scottish & Southern Energy                                                   2.5

Effective Gearing                                                             7%



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