Geographical Breakdowns, etc

Fleming US Discovery Inv Trust PLC
7 June 2000



Monthly Report                                              May-00

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


US Discovery           Consumer Discretionary                 28.0

                       Healthcare                             16.0
                       Financial                              13.0
                       Technology                              9.0
                       Intergrated Oil                         9.0
                       Consumer Staple                         9.0
                       Fixed Interest                          8.0
                       Producer Durables                       5.0
                       Transport                               4.0
                       Material/Process                        2.0
                       Assets / Liabilities                    3.0
                       Total                                 100.0
                                                             
US Discovery           North America                         103.0
                       Untied Kingdom                          1.0
                       Assets / Liabilities                -   4.0 
                       Total                                 100.0
   
US Discovery           Ten Largest Investments
 
                       US Treasury                             8.2
                       Myriad                                  5.7
                       Key Production                          4.6
                       Morrison Management                     4.0
                       Topps                                   3.5
                       Ace Cash Express                        3.1
                       Cyberoptics                             2.7
                       Paradigm Gen                            2.4
                       1-800 Contact                           2.2
                       J&J Snack Foods                         2.2
                                                              38.5