Geographical/Sector/Topten
August 14 2003 - 12:25PM
UK Regulatory
RNS Number:6956O
Fleming Mercantile Inv Trust PLC
14 August 2003
Jul-03
JP Morgan Fleming Investment Trust
Geographical Breakdowns % of Total Assets
Fleming Mercantile Investment Trust
United Kingdom 92.7
Cash 7.3
Total 100.0
JP Morgan Fleming Investment Trust
Sector Breakdowns in % of Total Assets
Fleming Mercantile Investment Trust
Cyclical Services 29.2
Financials 18.0
Basic Industries 16.8
Cash 7.3
Non-Cyclical Consumer Goods 7.3
General industrials 7.2
Information Technology 6.5
Non-Cyclical Services 2.0
Utilities 1.7
Resources 1.7
Cyclical Consumer Goods 1.6
Fixed Interest 0.7
Total 100.0
JP Morgan Fleming Investment Trust
Ten Largest Investments in % of Total Assets.
Ten Largest Investments
Fleming Mercantile Investment Trust
Hays 2.0
EMI Group 1.7
Royal & Sun Alliance 1.7
Trinity Mirror 1.7
Invensystems 1.7
Tate & Lyle 1.7
Carlton Communication 1.6
Gresham Computing 1.5
Debenhams 1.5
Hammerson 1.5
16.6
This information is provided by RNS
The company news service from the London Stock Exchange
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