Month end portfolio info

F&C Capital & Income Inv Tst PLC
15 May 2006


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30th April 2006

HIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th May 2006


Top ten equity holdings


BP Plc                           7.4%

Glaxo SmithKline                 5.6%

Royal Dutch Shell                4.5%

Vodafone Group                   3.9%

HSBC Holdings                    3.7%

Barclays                         3.6%

Rio Tinto                        3.3%

AstraZeneca                      3.2%

Liberty International            2.8%

Scottish & Southern Energy       2.8%

Total                           40.8%


Sector


Financials                      27.8%

Oil and Gas                     13.6%

Consumer Services               12.9%

Consumer Goods                   9.2%

Health Care                      8.7%

Basic Materials                  7.6%

Utilities                        7.6%

Industrials                      7.2%

Telecommunications               5.3%

Technology                       0.1%


Total                            100%


Actual gearing:     105.0

Potential gearing:  106.0


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