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LEI: 5299008VJFXCUD2EG312 |
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TOP 10 HOLDINGS AS AT
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Market Value |
% |
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£ |
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GSK Plc |
52,178,100 |
5.20 |
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Lloyds Banking Group Plc |
50,582,518 |
5.04 |
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British American Tobacco Plc |
36,500,500 |
3.64 |
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35,085,960 |
3.50 |
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Rio Tinto Plc |
33,479,375 |
3.34 |
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BP Plc |
29,956,509 |
2.99 |
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Barclays Plc |
29,039,400 |
2.90 |
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DCC Plc |
27,796,900 |
2.77 |
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SSE Plc |
27,072,550 |
2.70 |
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National Grid Plc |
25,521,694 |
2.55 |
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Total Gross Assets |
1,002,738,854 |
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Geographical Distribution as at |
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VALUE |
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% |
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944,413,394 |
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96.62 |
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33,069,457 |
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3.38 |
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Investments |
977,482,851 |
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100.00 |
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33,069,457 |
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3.38 |
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0 |
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0.00 |
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33,069,457 |
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3.38 |
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944,413,394 |
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96.62 |
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944,413,394 |
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96.62 |
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TOTAL stock value |
977,482,851 |
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100.00 |
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Enquiries: |
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Company Secretary |
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Tel: 020 3246 7475 |
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