BRITISH PORTFOLIO TRUST PLC |
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TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2011 |
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Stock Name |
Market Value |
% |
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£ |
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GlaxoSmithKline |
3,195,175 |
7.77 |
BP |
2,573,773 |
6.26 |
Vodafone Group |
2,305,940 |
5.61 |
Unilever |
1,921,361 |
4.67 |
HSBC |
1,830,237 |
4.45 |
Royal Dutch Shell 'B' |
1,802,520 |
4.38 |
Rio Tinto |
1,357,851 |
3.30 |
Diageo |
1,351,116 |
3.29 |
Tesco |
1,341,428 |
3.26 |
Centrica |
1,340,483 |
3.26 |
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Total Gross Assets |
41,127,743 |
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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 October 2011 |
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