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Elec & Gen Inv Tst (ENG)

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Thursday 07 July, 2011

Elec & Gen Inv Tst

Portfolio Update

RNS Number : 9918J
Electric & General Inv Tst PLC
07 July 2011
 

ELECTRIC & GENERAL INVESTMENT TRUST PLC                                                                  

                                                                                                                                              

Portfolio as at 30 June 2011                                                                                        

 

Total gross assets (£millions)                                                  323

                                                                                                                                                                                                                                                                                                                                                                                                                                                        

Sector Allocation

%

Financials

21

Consumer Discretionary

14

Industrials

12

Energy

10

Healthcare

9

Materials

8

Cash & Fixed Interest

8

Telecommunications

7

Consumer Staples

7

Technology

2

Utilities

2


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


100


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

                                                                                                                                              

                                                                                                                                                                                                                                                                    

Geographical Allocation

%

Europe (excluding UK)

43

North America

22

United Kingdom

19

Cash & Fixed Interest

8

Pacific (excluding Japan)

7

Japan

1


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100


-----------

                                                                                                   

Top Ten Holdings

                                                                                                                                                                                                                                                                    

Company Name

% Total Gross Assets

HUTCHISON WHAMPOA

2.51

NESTLE

2.29

NEWCREST MINING

2.08

ROYAL DUTCH SHELL

2.04

FRAPORT

2.04

ORKLA

2.00

SCHIBSTED

1.93

VODAFONE GROUP

1.92

VIVENDI

1.91

SNC LAVALIN

1.90

 

 

BNP Paribas Secretarial Services Limited

Company Secretary

 

 

7 JULY 2011


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