Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
15 November 2007

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31 October 2007.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.co.uk FROM APPROXIMATELY 19 November 2007.





Holding                                    %

BP                                        7.5
HSBC Holdings                             6.0
Royal Dutch Shell                         6.0
Vodafone Group                            5.5
Rio Tinto                                 4.7
Glaxosmithkline                           4.5
Scottish & Southern Energy                3.7
British American Tobacco                  3.3
Tesco                                     3.1
Barclays                                  2.9
Total                                    47.2







Country (or region) / Sector               %

Financials                               23.9
Oil & Gas                                14.6
Consumer Goods                           13.9
Utilities                                10.4
Basic Materials                           8.2
Consumer Services                         7.9
Telecommunications                        7.8
Health Care                               7.7
Industrials                               3.6
Technology                                2.0
Total                                   100.0




Actual gearing:  104.0
Potential gearing:  105.0














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