BRITISH PORTFOLIO TRUST PLC |
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TOP 10 HOLDINGS AS AT 29 JULY 2011 |
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Stock Name |
Market Value |
% |
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£ |
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GlaxoSmithKline |
3,270,708 |
7.23 |
BP |
3,050,495 |
6.74 |
Vodafone Group |
2,386,412 |
5.27 |
HSBC |
2,189,728 |
4.84 |
Royal Dutch Shell 'B' |
2,006,883 |
4.43 |
Rio Tinto |
1,877,681 |
4.15 |
Unilever |
1,853,795 |
4.10 |
Reed Elsevier |
1,486,437 |
3.28 |
Centrica |
1,380,571 |
3.05 |
Diageo |
1,365,927 |
3.02 |
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Total Gross Assets |
45,251,337 |
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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 August 2011 |
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