Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
17 March 2003

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 28th February 2003

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th March 2003

SECTOR ALLOCATION                                                              %
Financials                                                                  27.3
Non-Cyclical Consumer Goods                                                 19.0
Cyclical Services                                                           14.5
Utilities                                                                   13.5
Resources                                                                    8.9
Non-Cyclical Services                                                        6.8
Basic Industrials                                                            6.1
General Industrials                                                          1.6
Information Technology                                                       1.3
Cyclical Consumer Goods                                                      1.0
                                                                            ----
Total                                                                        100
                                                                            ====
TOP 10 HOLDINGS                                                                %
BP Plc                                                                       6.4
GlaxoSmithKline                                                              6.2
Vodafone Group                                                               4.5
HSBC                                                                         4.0
Shell Transport & Trading                                                    3.9
Barclays PLC                                                                 3.5
Royal Bank Of Scotland Group                                                 2.9
Scottish & Southern Energy                                                   2.7
HBOS Plc                                                                     2.7
Astrazeneca                                                                  2.2
                                                                            ----
Total                                                                       39.0
                                                                            ====
EFFECTIVE GEARING                                                             0%


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