Geographical Breakdowns, etc

Fleming Eur Fledgeling Inv Tst PLC
12 July 2000


Monthly Report       Jun-00

Fleming Investment Trust Sector & Geographical Breakdowns %
and Ten Largest Investments in % of Total Assets.
European Fledgeling
          Information Technology              22.0
          General Industrials                 18.0
          Cyclical Services                   17.0
          Financials                          11.0
          Non-Cyclical Consumer Goods         10.0
          Assets / Liabilities                 8.0
          Non-Cyclical Services                8.0
          Basic Industries                     3.0
          Cyclical Consumer Goods              2.0
          Resources                            1.0
          Utilities                             -
          Total                              100.0
European Fledgeling
          Switzerland                         14.0
          Germany                             13.0
          France                              12.0
          European Funds                      10.0
          Other                                9.0
          Holland                              9.0
          Assets / Liabilities                 8.0
          Sweden                               8.0
          Italy                                7.0
          Finland                              4.0
          Norway                               4.0
          Spain                                1.0
          Denmark                              1.0
          Total                              100.0

European Fledgeling
          Ten Largest Investments
          Fleming Frontier European Discovery
          Fund                                10.1
          Kudelski                             2.1
          Intershop Comms                      2.1
          Netcom                               2.0
          Bulgari                              1.8
          Tecan                                1.7
          Qiagen                               1.6
          Gretag Imaging                       1.6
          Altran Tech                          1.6
          Swisslog Holdings                    1.6
                                              26.2