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Elec & Gen Inv Tst (ENG)

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Tuesday 12 October, 2010

Elec & Gen Inv Tst

Portfolio Update

RNS Number : 2607U
Electric & General Inv Tst PLC
12 October 2010
 

 

ELECTRIC & GENERAL INVESTMENT TRUST PLC                                                                  

                                                                                                                                              

Portfolio as at 30 September 2010                                                                                         

 

Total gross assets (£millions)                                                  296

                                                                                                                                                                                                                                                                                                                                                                                                                                                        

Sector Allocation

%

Financials

23

Consumer Discretionary

13

Industrials

13

Energy

10

Consumer Staples

8

Telecommunications

8

Materials

8

Healthcare

7

Utilities

4

Technology

3

Cash & Fixed Interest

3


------------


100


------------

                                                                                                                                              

                                                                                                                                                                                                                                                                    

Geographical Allocation

%

Europe (excluding UK)

41

North America

24

United Kingdom

21

Pacific (excluding Japan)

9

Cash & Fixed Interest

3

Japan

1

India

1


-----------


100


-----------

                                                                                                   

Top Ten Holdings

                                                                                                                                                                                                                                                                    

Company Name

% Total Gross Assets

SNC-LAVALIN GROUP

2.83

HUTCHINSON WHAMPOA

2.45

NEWCREST MINING

2.24

NESTLÉ

2.24

VODAFONE

2.03

TAG IMMOBILIEN

2.02

ROYAL DUTCH SHELL

1.89

CARREFOUR

1.87

HSBC HOLDINGS

1.78

FRAPORT

1.75



 

 

BNP Paribas Secretarial Services Limited

Company Secretary

 

 

12 OCTOBER 2010


This information is provided by RNS
The company news service from the London Stock Exchange
 
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