Month End Portfolio Info

F&C Smaller Companies PLC
18 May 2005

F&C Smaller Companies PLC

ALL DATA AS AT 30th April 2005

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.com/ FROM APPROXIMATELY 18th May 2005



Geographical Allocation      %


UK                                         43
USA                                        22
Japan                                      14
Europe                                     11
Far East                                    9
Cash & Fixed Interest                       1






Top Ten Holdings                                                              %

Infratil                                                                    1.04
CLS Holdings                                                                0.94
Capital and Regional                                                        0.86
Morgan Sindall                                                              0.83
Victrex                                                                     0.83
Utilico Investment Trust                                                    0.81
Sondex                                                                      0.78
Graphite Enterprise Trust                                                   0.74
Meggitt                                                                     0.70
Workspace                                                                   0.70


Effective Gearing                                                            8%






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