BIF Barc.Gbl.End.Ii

RNS Number:3673O
BarclaysGlbl Inv Endowment Fd II Ld
01 July 2005

Barclays Global Investors Endowment Fund II Limited


10 largest investments as at 30 June 2005


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 May 2005), with adjustments made for any
new investments, realisations and policies that have matured since that date.




Life office                                        %

Standard Life                                   16.3
Norwich Union                                   12.2
Scottish Amicable                               11.2
Legal & General                                  9.8
Prudential                                       7.3
Sun Alliance                                     4.4
Clerical Medical                                 4.1
Scottish Widows                                  3.5
General Accident                                 2.9
Friends Provident                                2.7







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

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