Portfolio Update

F&C Capital & Income Inv Tst PLC
04 January 2006


F&C Capital & Income PLC

Top ten holdings and all holdings over 5% of gross assets as at 31 December 2005:

Stock                                                          % of gross assets


BP                                                                           7.6
Glaxosmithkline                                                              5.9
Royal Dutch Shell                                                            4.8
Vodafone Group                                                               4.3
HSBC Holdings                                                                4.0
Barclays                                                                     3.6
Astrazeneca                                                                  3.3
Rio Tinto                                                                    3.3
Scottish & Southern Energy                                                   2.8
Royal Bank of Scotland                                                       2.8






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