Month end portfolio info

F&C Capital & Income Inv Tst PLC
17 November 2005

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st October 2005

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, www.fandc.com
FROM APPROXIMATELY 18th November 2005.


Top ten equity holdings                                          %



1               BP                                              8.0

2               Glaxosmithkline                                 6.1

3               Vodafone Group                                  5.3

4               Royal Dutch Shell                               4.9

5               HSBC Holdings                                   4.0

6               Barclays                                        3.5

7               Astrazeneca                                     3.1

8               Scottish & Southern Energy                      2.8

9               BCO Santander Central Hispano                   2.8

10              British American Tobacco                        2.8


Total                                                          43.3


Sector breakdown                                                  %



Financials                                                       27

Non-Cyclical Consumer Goods                                      17

Cyclical Services                                                13

Resources                                                        19

Non-Cyclical Services                                             9

Utilities                                                         6

Basic Industrials                                                 5

Other                                                             4


Total                                                           100


Actual gearing:     105.0


Potential gearing:  107.1


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