Geographical Breakdowns, etc.

Fleming Overseas Inv Trust PLC
7 June 2000


Monthly Report                                              May-00

Fleming Investment Trust Sector & Geographical
breakdowns in % Total of Assets


Overseas               Financials                             31.0

                       General Industrials                    15.0

                       Non-Cyclical Consumer Goods            11.0

                       Cyclical Services                      10.0

                       Information Technology                 10.0

                       Non-Cyclical Services                   9.0

                       Resources                               5.0

                       Basic Industries                        4.0

                       Assets / Liabilities                    2.0

                       Utilities                               2.0

                       Cyclical Consumer Goods                 1.0

                       Total                                 100.0


Overseas               North America                          52.0

                       Continental Europe                     20.0

                       United Kingdom                         12.0

                       Japan                                  11.0

                       Other Pacific (ex Japan)                3.0

                       Assets / Liabilities                    2.0

                       Emerging Markets
                       
                       Total                                 100.0


Overseas               Ten Largest Investments


                       Robert Fleming Holdings                 6.0

                       Ericott                                 3.6

                       General Electric                        2.3

                       Total Fina                              1.7

                       Cisco Systems                           1.4

                       Nokia Group                             1.4

                       Exxon Mobil                             1.4

                       IBM                                     1.4

                       SBC Communications                      1.4

                       Microsoft                               1.3

                                                              21.9