BRITISH PORTFOLIO TRUST PLC |
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TOP 10 HOLDINGS AS AT 30 JUNE 2011 |
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Stock Name |
Market Value |
% |
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£ |
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GlaxoSmithKline |
3,198,772 |
6.86 |
BP |
3,036,250 |
6.51 |
HSBC |
2,275,549 |
4.88 |
Royal Dutch Shell 'B' |
1,991,197 |
4.27 |
Vodafone Group |
1,976,038 |
4.24 |
Rio Tinto |
1,957,155 |
4.19 |
Unilever |
1,907,087 |
4.09 |
Reed Elsevier |
1,518,635 |
3.25 |
Centrica |
1,456,243 |
3.12 |
Barclays |
1,445,465 |
3.10 |
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Total Gross Assets |
46,658,202 |
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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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1 July 2011 |
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