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Fleming WorldwideInc (JFWI)

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Wednesday 03 October, 2001

Fleming WorldwideInc

Asset Analysis

Fleming Worldwide Inc Inv Tst PLC
3 October 2001


ASSET ANALYSIS AS AT 30th September 2001


THE FLEMING WORLDWIDE INCOME INVESTMENT TRUST plc

                                                 % funds as at 30/9/01
UK equities                                                                  48
International equities                                                       13
IC income shares                                                              0
IC income and RCS                                                             0
Other IC                                                                      0
Bonds                                                                        35
Cash/cash equivalents                                                         4
                                                                            100