BRITISH PORTFOLIO TRUST PLC |
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TOP 10 HOLDINGS AS AT 30 September 2009 |
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Stock Name |
Market Value |
% |
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£ |
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Vodafone Group |
3,558,326 |
7.53 |
GlaxoSmithKline |
3,393,666 |
7.18 |
Royal Dutch Shell 'B' |
3,066,005 |
6.49 |
HSBC |
2,787,856 |
5.90 |
BP |
2,593,112 |
5.49 |
BG Group |
2,240,992 |
4.74 |
Unilever |
2,116,887 |
4.48 |
Compass Group |
1,427,558 |
3.02 |
Rio Tinto |
1,352,182 |
2.86 |
BAE Systems |
1,281,564 |
2.71 |
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Total Gross Assets |
47,276,109 |
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Enquiries: |
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Peter Ingram |
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Company Secretary |
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Tel. 0207 065 1467 |
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2 October 2009 |
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