BRITISH PORTFOLIO TRUST PLC |
||
TOP 10 HOLDINGS AS AT 31 MAY 2011 |
||
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
|
|
|
GlaxoSmithKline |
3,428,048 |
7.26 |
BP |
3,103,170 |
6.57 |
HSBC |
2,338,165 |
4.95 |
Vodafone Group |
2,019,671 |
4.28 |
Royal Dutch Shell 'B' |
1,969,685 |
4.17 |
Unilever |
1,875,682 |
3.97 |
Rio Tinto |
1,853,664 |
3.93 |
Diageo |
1,585,567 |
3.36 |
Barclays |
1,559,039 |
3.30 |
Reed Elsevier |
1,477,047 |
3.13 |
|
|
|
|
|
|
Total Gross Assets |
47,219,590 |
|
|
||
|
||
Enquiries: |
|
|
|
|
|
Peter Ingram |
|
|
Company Secretary |
|
|
Tel. 0207 065 1467 |
|
|
|
|
|
2 June 2011 |
|
|