Geographical Breakdowns, etc

Fleming Smaller Co's Inv. Trust PLC
12 July 2000


Monthly Report      Jun-00

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

Smaller Companies
               Cyclical Services              39.0
               Information Technology         20.0
               Basic Industries               10.0
               Financials                     10.0
               General Industrials            10.0
               Non-Cyclical Services           6.0
               Non-Cyclical Consumer
               Goods                           4.0
               Cyclical Consumer Goods         2.0
               Resources                       1.0
               Assets / Liabilities           -2.0
               Total                         100.0

Smaller Companies
               United Kingdom                102.0
               Assets / Liabilities           -2.0
               Total                         100.0

Smaller Companies  Ten Largest
               
               Investments Sportsworld         2.2
               Northern Leisure                1.9
               Fitness First                   1.7
               Shaftesbury                     1.7
               Ricardo Plc                     1.7
               Electronics Boutique            1.7
               PSD Group                       1.7
               Enterprise Inns                 1.6
               Patsystems                      1.6
               Azlan Group                     1.6
                                              17.3