Topten/Geo./Sector
September 16 2003 - 11:29AM
UK Regulatory
RNS Number:8262P
Fleming Mercantile Inv Trust PLC
16 September 2003
JPMORGAN FLEMING INVESTMENT TRUST
GEORGRAPHICAL BREAKSDOWN % OF TOTAL
ASSETS AS AT 31st August 2003
THE FLEMING MERCANTILE INVESTMENT TRUST
%
United Kingdom 92.3
Cash 7.7
100
JPMORGAN FLEMING INVESTMENT TRUST SECTOR BREAKSDOWN
% OF TOTAL ASSETS AS AT 31st August 2003
THE FLEMING MERCANTILE INVESTMENT TRUST
%
Cyclical Services 29.0
Basic Industries 17.0
Financials 16.8
Cash 7.7
General Industrials 7.6
Non-Cyclical Consumer Goods 7.5
Information Technology 6.8
Non-Cyclical Services 2.2
Resources 1.8
Utilities 1.7
Cyclical Consumer Goods 1.2
Fixed Interest 0.7
100
JPMORGAN FLEMING INVESTMENT TRUST
TEN LARGEST INVESTMENTS % OF TOTAL ASSETS AS AT 31st August 2003
THE FLEMING MERCANTILE INVESTMENT TRUST
Ten Largest
Hays 2.1
Invensys 1.9
EMI 1.7
Trinity Mirror 1.6
Tate & Lyle 1.6
Carlton Communication 1.6
Gresham Computing 1.6
Hammerson 1.5
LogicaCMG 1.4
Persimmon 1.4
16.4
This information is provided by RNS
The company news service from the London Stock Exchange
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