Sector Breakdown

Fleming Smaller Co's Inv. Trust PLC
10 September 2002


                             Aug-02                                                        

                             Fleming Investment Trust Sector Breakdown                    
                             in % of Total Assets.
                                         
                            
                            
                             Fleming Smaller Companies Investment Trust                    

                             Cyclical Services                                       31.6  
                             Financials                                              17.6  
                             Non-Cyclical Consumer Goods                             11.2  
                             Basic Industries                                         9.6   
                             General Industrials                                      8.4   
                             Information Technology                                   7.9   
                             Cyclical Consumer Goods                                  4.7   
                             Resources                                                3.7   
                             Non-Cyclical Services                                    2.8   
                             Assets / Liabilities                                     1.7   
                             Utilities                                                0.8   
                             Total                                                  100.0 
                            
                             JPMorgan Fleming Worldwide Income Investment Trust            


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