Portfolio Update

F&C Capital & Income Inv Tst PLC
04 October 2005


F&C Capital & Income PLC

Top ten holdings and all holdings over 5% of gross assets as at 30 September 
2005:

Stock                                                         % of gross assets


BP                                                                        8.4
Glaxosmithkline                                                           5.8
Vodafone Group                                                            5.1
Royal Dutch Shell                                                         5.1
HSBC Holdings                                                             4.0
Barclays                                                                  3.4
Astrazeneca                                                               3.1
Scottish & Southern Energy                                                2.9
Rio Tinto                                                                 2.9
BCO Santander Central Hispano                                             2.8




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