AK29 Fleming Inc'o1'

RNS Number:8114S
Fleming Inc & Cap Inv Tst PLC
12 March 2002




       SECTOR/GEOGRAPHIC BREAKDOWN BY % AND TEN
         LARGEST INVESTMENTS, February 2002



THE FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                                                      %
BY SECTOR

Financials                                                                           7.3
Cyclical Services                                                                    7.8
Non Cyclical Consumer Goods                                                          6.8
Resources                                                                            2.5
Non Cyclical Services                                                                2.5
Basic Industries                                                                     3.0
Utilities                                                                            1.9
General Industrials                                                                  1.1
Fixed Interest                                                                      62.6
Assets/Liabilities                                                                   4.4

Total                                                                                100


BY TERRITORY                                                                          %
                                                                          
United Kingdom                                                                      95.6
Assets/Liabilities                                                                   4.4

Total                                                                                100


TEN LARGEST INVESTMENTS

GlaxoSmithKline                                                                      7.4
BP Amoco                                                                             8.1
CGNU                                                                                 2.0
HSBC Holdings                                                                        4.3
Shell Transport & Trading                                                            3.5
Barclays                                                                             3.9
Vodafone Airtouch                                                                    2.0
Lloyds TSB                                                                           3.5
Royal Bank of Scotland                                                               3.7
Abbey National                                                                       2.5

Total                                                                               40.9


                      This information is provided by RNS
            The company news service from the London Stock Exchange

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