Quarterly Portfolio Update
January 05 2004 - 12:11PM
UK Regulatory
RNS Number:8680T
BarclaysGlbl Inv Endowment Fd II Ld
05 January 2004
Barclays Global Investors Endowment Fund II Limited
10 largest investments and investments over 5% of gross assets as at 31 December
2003
The Company's assets comprise primarily of traded with-profit endowment
policies. This disclosure is made using the valuations and gross assets from the
most recent portfolio valuation (end November 2003), with adjustments made for
any new investments, realisations and policies that have matured since that
date.
Life office %
Norwich Union 18.3
Standard Life 16.5
Legal & General 11.7
Scottish Amicable 8.4
Prudential 5.8
Clerical Medical 3.7
Sun Alliance 3.5
Friends Provident 3.1
Scottish Widows 2.9
General Accident 2.4
This information is provided by RNS
The company news service from the London Stock Exchange
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