Month end portfolio info

F&C Capital & Income Inv Tst PLC
14 June 2006



F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st May 2006

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



Top ten equity holdings


BP Plc  7.7%
Glaxo SmithKline  5.9%
HSBC Holdings  4.8%
Royal Dutch Shell  4.4%
Vodafone Group  3.9%
Barclays  3.4%
Rio Tinto  3.4%
AstraZeneca  3.1%
Scottish & Southern Energy  2.9%
Lloyds TSB  2.7%



Total    42.2%



Sector


Financials  28.1%
Oil and Gas  13.7%
Consumer Services  13.3%
Consumer Goods  8.7%
Health Care  8.9%
Basic Materials  6.7%
Utilities  8.4%
Industrials  6.8%
Telecommunications  5.3%
Technology  0.1%



Total  100%


Actual gearing:  108.0
Potential gearing:  107.0







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