BRITISH PORTFOLIO TRUST PLC |
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TOP 10 HOLDINGS AS AT 31 OCTOBER 2011 |
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Stock Name |
Market Value |
% |
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£ |
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GlaxoSmithKline |
3,020,023 |
7.05 |
BP |
2,967,822 |
6.93 |
Vodafone Group |
2,397,512 |
5.60 |
HSBC |
2,006,667 |
4.69 |
Royal Dutch Shell 'B' |
2,003,298 |
4.68 |
Unilever |
1,913,926 |
4.47 |
Rio Tinto |
1,507,408 |
3.52 |
Reed Elsevier |
1,434,117 |
3.35 |
Tesco |
1,426,088 |
3.33 |
Diageo |
1,370,011 |
3.20 |
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Total Gross Assets |
42,809,616 |
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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 November 2011 |
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