Sector Breakdown

Fleming Mercantile Inv Trust PLC
10 September 2002


                             Aug-02                                                        

                             Fleming Investment Trust Sector Breakdown                    
                             in % of Total Assets.
                                         
                            
                             Fleming Mercantile Investment Trust                           

                             Cyclical Services                                       30.9  
                             Basic Industries                                        16.4  
                             Financials                                              15.5  
                             Assets / Liabilities                                    13.7  
                             Non-Cyclical Consumer Goods                              7.0   
                             Information Technology                                   4.3   
                             Utilities                                                3.1   
                             General Industrials                                      3.1   
                             Non-Cyclical Services                                    2.5   
                             Resources                                                1.8   
                             Cyclical Consumer Goods                                  1.2   
                             Fixed Interest                                           0.5   
                             Total                                                  100.0 
                            


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