Geographical Breakdown, etc.

Fleming American Inv Trust PLC
7 June 2000


Monthly  Report    May-00  

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

American

Financials                            24.0
General Industrials                   17.0
Cyclical Services                     15.0
Non-Cyclical Consumer Goods           14.0
Information Technology                13.0
Non-Cyclical Services                  8.0
Resources                              4.0
Utilities                              2.0
Basic Industrials                      2.0
Cyclical Consumer Goods                1.0
Assets / Liabilities
Total                                100.0

American

North America                         95.0
United Kingdom                         5.0
Assets / Liabilities
Total                                 100.0

American

Ten Largest Investments


Robert Fleming Holdings               5.4
Fleming Flagship US Discovery
Fund                                  3.1
Cisco Systems                         2.8
Citigroup                             2.4
Exxon Mobil                           2.1
Oracle                                1.9
Microsoft                             1.9
IBM                                   1.9
Intel                                 1.7
SBC Communications                    1.7
                                     25.0