Geographical Breakdowns, etc

Fleming Mid Cap Inv Tst PLC
7 June 2000


Monthly Report                                              May-00

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

Mid Cap               Cyclical Services                      39.0

                      Financials                             16.0
                                                             
                      Basic Industries                       11.0

                      Information Technology                 10.0

                      General Industrials                    10.0

                      Non-Cyclical Consumer Goods             7.0
 
                      Non-Cyclical Services                   4.0

                      Utilities                               4.0

                      Resources                               2.0

                      Cyclical Consumer Goods                 1.0

                      Assets / Liabilities                    4.0

                      Total                                 100.0


Mid Cap               United Kingdom                        103.0

                      Assets / Liabilities                    3.0

                      Total                                 100.0
 

Mid Cap               Ten Largest Investments


                      Robert Fleming Holdings                 8.2

                      Matalan                                 2.1

                      Firstgroup                              1.9

                      Pace Micro Tech                         1.9
 
                      Whitbread                               1.7

                      Scottish & Newcastle                    1.6

                      RM                                      1.6

                      First Choice Holiday                    1.5

                      Berisford                               1.5

                      BPB                                     1.4

                                                             23.4