Month End Portfolio Info

F&C PEP & ISA Investment Trust PLC 16 August 2002 F&C PEP AND ISA INVESTMENT TRUST PLC ALL DATA AS AT 31st July 2002 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM APPROXIMATELY 18th August 2002 SECTOR ALLOCATION % Financials 26.12 Non-Cyclical Consumer Goods 19.24 Cyclical Services 17.51 Resources 12.61 Non-Cyclical Services 6.96 Utilities 6.52 Basic Industrials 6.23 General Industrials 2.23 Information Technology 1.49 Cyclical Consumer Goods 1.09 ---- Total 100 ==== TOP 10 HOLDINGS % BP 6.40 GlaxoSmithKline 6.00 HSBC 3.70 Shell Transport & Trading 3.60 Barclays Bank 3.10 Vodafone Group 3.00 HBOS 2.50 Royal Bank of Scotland 2.50 Scottish & Southern Energy 2.40 Diageo 2.30 ---- Total 35.5 ==== EFFECTIVE GEARING 1% This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings