Geographical Breakdowns, etc

Fleming American Inv Trust PLC
12 July 2000


Monthly                         Jun-00

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

American

Financials                   21.0
General Industrials          17.0
Cyclical Services            14.0
Non-Cyclical Consumer Goods  13.0
Information Technology       13.0
Non-Cyclical Services         8.0
Assets / Liabilities          5.0
Resources                     4.0
Utilities                     2.0
Basic Industrials             2.0
Cyclical Consumer Goods       1.0
Total                       100.0

American

North America                90.0
United Kingdom                5.0
Assets / Liabilities          5.0
Total                       100.0


American
Ten Largest Investments


 Robert Fleming Holdings          4.6
 Fleming Flagship US
 Discovery Fund                   3.1
 Cisco Systems                    2.8
 Microsoft                        2.2
 Citigroup                        2.1
 Oracle                           2.0
 Exxon Mobil                      1.8
 Sun Microsystems                 1.8
 IBM                              1.7
 Intel                            1.6
                                  23.6