Month End Portfolio Info.

F&C PEP & ISA Investment Trust PLC
15 February 2002


Sector Allocation

Financials                              26.8
Cyclical Services                       18.3
Non-Cyclical Consumer Goods             17.6
Resources                               13.0
Non-Cyclical Services                    6.9
Basic Industrials                        6.2
Utilities                                6.1
General Industrials                      2.5
Information Technology                   1.0
Cyclical Consumer Goods                  1.5

                                         100

Top 10 Holdings

BP Amoco                                 5.9
GlaxoSmithKline                          5.1
Shell Transport & Trading                3.8
HSBC                                     3.3
Vodafone Group                           3.1
Barclays                                 2.8
Astrazeneca                              2.5
HBOS                                     2.5
Royal Bank of Scotland                   2.2
Diageo                                     2

                                        33.2
      

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