Month End Portfolio Info

F&C PEP & ISA Investment Trust PLC 11 July 2002 F&C PEP AND ISA INVESTMENT TRUST PLC ALL DATA AS AT 30th June 2002 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM APPROXIMATELY 18th July 2002 SECTOR ALLOCATION % Financials 25.6 Non-Cyclical Consumer Goods 19.3 Cyclical Services 17.5 Resources 13.1 Basic Industrials 6.9 Non-Cyclical Services 6.2 Utilities 6.2 General Industrials 2.4 Information Technology 1.5 Cyclical Consumer Goods 1.1 ---- Total 100 ==== TOP 10 HOLDINGS % BP 6.30 GlaxoSmithKline 6.00 Shell Transport & Trading 3.60 HSBC 3.30 Barclays Bank 3.10 Vodafone Group 2.50 Royal Bank of Scotland 2.50 Astrazeneca 2.20 Diageo 2.20 HBOS 2.20 ---- Total 33.9 ==== EFFECTIVE GEARING 2% This information is provided by RNS The company news service from the London Stock Exchange
UK 100

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