Geographical Breakdowns, etc

Fleming Mid Cap Inv Tst PLC
12 July 2000


Monthly Report        Jun-00

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

Mid Cap
               Cyclical Services              36.0
               Financials                     16.0
               Information Technology         11.0
               Basic Industries               10.0
               General Industrials             9.0
               Non-Cyclical Consumer Goods     9.0
               Non-Cyclical Services           5.0
               Utilities                       3.0
               Resources                       2.0
               Cyclical Consumer Goods         1.0
               Assets / Liabilities            2.0
               Total                         100.0

Mid Cap        United Kingdom                102.0
               Assets / Liabilities           -2.0
               Total                         100.0

Mid Cap        Ten Largest Investments

               Robert Fleming Holdings         7.6
               Psion                           2.8
               Pace Micro Tech                 2.2
               Matalan                         1.9
               Firstgroup                      1.8
               Smith & Nephew                  1.7
               Whitbread                       1.7
               Trafficmaster                   1.7
               Aggreko                         1.6
               Fitness First                   1.6
                                              24.4