Month End Portfolio Info

F&C PEP & ISA Investment Trust PLC
16 April 2002



F&C PEP AND ISA INVESTMENT TRUST PLC

ALL DATA AS AT 31st March 2002

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 18TH APRIL 2002
                                                                     %
SECTOR ALLOCATION
Financials                                                        25.0
Non-Cyclical Consumer Goods                                       18.7
Cyclical Services                                                 17.7
Resources                                                         13.6
Basic Industrials                                                  6.7
Non-Cyclical Services                                              6.4
Utilities                                                          5.9
General Industrials                                                2.7
Information Technology                                             1.8
Cyclical Consumer Goods                                            1.4
                                                                  ----
Total                                                              100
                                                                  ====

                                                                     %
TOP 10 HOLDINGS
BP                                                                 6.6
GlaxoSmithKline                                                    5.7
Shell Transport & Trading                                          3.5
HSBC                                                               3.3
Astrazeneca                                                        2.7
Barclays                                                           2.7
Vodafone Group                                                     2.6
Royal Bank of Scotland                                             2.2
Diageo                                                             2.2
HBOS                                                               2.2
                                                                  ----
Total                                                             33.7
                                                                  ====
EFFECTIVE GEARING                                                   1%




                      This information is provided by RNS
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