Geographical Breakdowns, etc

Fleming Overseas Inv Trust PLC
12 July 2000


Monthly Report      Jun-00

Fleming Investment Trust Sector & Geographical Breakdowns %
and Ten Largest Investments in % of Total Assets.

Overseas       Financials                     30.0
               General Industrials            16.0
               Non-Cyclical Consumer Goods    12.0
               Information Technology         11.0
               Cyclical Services               9.0
               Non-Cyclical Services           9.0
               Resources                       5.0
               Basic Industries                4.0
               Utilities                       2.0
               Assets / Liabilities            1.0
               Cyclical Consumer Goods         1.0
               Total                         100.0

Overseas       North America                  53.0
               Continental Europe             18.0
               Japan                          12.0
               United Kingdom                 11.0
               Other Pacific (ex Japan)        4.0
               Assets / Liabilities            1.0
               Emerging Markets                1.0
               Total                         100.0

Overseas       Ten Largest Investments
               Robert Fleming Holdings         5.6
               Ericott                         3.5
               General Electric                2.2
               Microsoft                       2.1
               Total Fina                      1.7
               Cisco Systems                   1.5
               Nortel Networks                 1.4
               Nokia Group                     1.4
               BNP                             1.4
               IBM                             1.3
                                              22.1