Sector Breakdown

Fleming Japanese Smaller Cos IT PLC
11 July 2002


Fleming Investment Trust Sector Breakdown
in % of Total Assets.

Fleming Japanese Smaller Investment Trust                    

Cyclical Services                                      30.7  
General Industries                                     17.4  
Financials                                             14.4  
Information Technology                                  2.9  
Non-Cyclical Services                                   5.1  
Non-Cyclical Consumer Goods                             2.1  
Cyclical Consumer Goods                                 3.2  
Basic Industries                                        1.3  
Resources                                               0.5  
Assets / Liabilities                                   22.4  
Total                                                 100.0


                      This information is provided by RNS
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