Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
15 April 2003



F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st March 2003

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEBSITE, www.fandc.com FROM
APPROXIMATELY 18th April 2003
                                                                    %
SECTOR ALLOCATION
Financials                                                               27.2
Non-Cyclical Consumer Goods                                              19.3
Cyclical Services                                                        14.4
Utilities                                                                 6.8
Resources                                                                13.5
Non-Cyclical Services                                                     8.9
Basic Industrials                                                         5.9
General Industrials                                                       1.6
Information Technology                                                    1.3
Cyclical Consumer Goods                                                   0.9
                                                                         ----
Total                                                                     100
                                                                         ====

                                                                    %
TOP 10 HOLDINGS
BP Plc                                                                    6.5
GlaxoSmithKline                                                           6.3
Vodafone Group                                                            4.5
Shell Transport & Trading                                                 4.1
HSBC Holdings                                                             3.8
Barclays PLC                                                              3.5
Royal Bank Of Scotland Group                                              2.8
Scottish & Southern Energy                                                2.8
HBOS Plc                                                                  2.7
Astrazeneca                                                               2.4
                                                                         ----
Total                                                                    39.4
                                                                         ====
EFFECTIVE GEARING                                                           0%



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