Geographical Breakdowns, etc

Fleming Smaller Co's Inv. Trust PLC
7 June 2000


Monthly Report                                              May-00
       
Fleming Investment Trust Sector & Geographical Breakdowns % and  
Ten Largest Investments in % of Total Assets.

Smaller Companies      Cyclical Services                      41.0
                       Information Technology                 19.0
                       Basic Industries                       11.0
                       Financials                             10.0
                       General Industrials                     9.0
                       Non-Cyclical Services                   6.0
                       Non-Cyclical Consumer Goods             4.0
                       Cyclical Consumer Goods                 3.0
                       Resources                               1.0
                       Assets / Liabilities                    4.0
                       Total                                 100.0


Smaller Companies      United Kingdom                        103.0
                       Assets / Liabilities                    3.0
                       Total                                 100.0

Smaller Companies      Ten Largest Investments

                       Northern Leisure                        2.0
                       Sportsworld                             1.9
                       Azlan Group                             1.8
                       Ricardo Plc                             1.8
                       Enterprise Inns                         1.8
                       PSD Group                               1.7
                       Fitness First                           1.7
                       T & S Stores                            1.6
                       Nestor Healthcare                       1.6
                       Britax International                    1.6
                                                              17.4