Geographical/Sector Breakdown
November 10 2003 - 12:32PM
UK Regulatory
RNS Number:9024R
Fleming Mercantile Inv Trust PLC
10 November 2003
JPMORGAN FLEMING INVESTMENT TRUST
GEOGRAPHICAL BREAKDOWNS % OF TOTAL
ASSETS AS AT 31st October 2003
THE FLEMING MERCANTILE INVESTMENT TRUST
%
United Kingdom 89.4
Cash 10.6
100
JPMORGAN FLEMING INVESTMENT TRUST
SECTOR BREAKDOWNS % OF TOTAL ASSETS AS AT
31st October 2003
THE FLEMING MERCANTILE INVESTMENT TRUST
%
Cyclical Services 28.4
Financials 16.8
Basic Industries 15.9
Cash 10.6
Information Technology 8.1
General Industrials 7.1
Non-Cyclical Consumer Goods 4.4
Utilities 3.6
Non-Cyclical Services 1.6
Resources 1.5
Cyclical Consumer Goods 1.3
Fixed Interest 0.7
100
This information is provided by RNS
The company news service from the London Stock Exchange
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