BRITISH PORTFOLIO TRUST PLC |
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TOP 10 HOLDINGS AS AT 30 DECEMBER 2011 |
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Stock Name |
Market Value |
% |
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£ |
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GlaxoSmithKline |
3,174,315 |
7.48 |
BP |
2,960,418 |
6.98 |
Vodafone Group |
2,482,146 |
5.85 |
Royal Dutch Shell 'B' |
2,199,146 |
5.19 |
Unilever |
1,983,657 |
4.68 |
HSBC |
1,808,689 |
4.26 |
Diageo |
1,495,475 |
3.53 |
Tesco |
1,432,122 |
3.38 |
Rio Tinto |
1,391,625 |
3.28 |
Reed Elsevier |
1,388,504 |
3.27 |
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Total Gross Assets |
42,410,158 |
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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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4 January 2012 |
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