Month End Portfolio Info

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



F&C PEP AND ISA INVESTMENT TRUST PLC

ALL DATA AS AT 31st September 2002

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 18th September 2002
                                                                     %
SECTOR ALLOCATION
Financials                                                       24.37
Non-Cyclical Consumer Goods                                      20.28
Cyclical Services                                                18.29
Resources                                                        12.64
Non-Cyclical Services                                             7.03
Utilities                                                         7.49
Basic Industrials                                                 5.74
General Industrials                                               2.21
Information Technology                                            1.20
Cyclical Consumer Goods                                           0.75
                                                                  ----
Total                                                              100
                                                                  ====

                                                                     %
TOP 10 HOLDINGS
BP                                                                6.72
GlaxoSmithKline                                                   6.22
HSBC                                                              3.66
Shell Transport & Trading                                         3.55
Vodafone Group                                                    3.11
Barclays PLC                                                      2.92
HBOS                                                              2.72
Scottish & Southern Energy                                        2.62
Royal Bank of Scotland                                            2.34
Diageo PLC                                                        2.05
                                                                  ----
Total                                                            35.91
                                                                  ====
EFFECTIVE GEARING                                                   0%



                      This information is provided by RNS
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