Fund Information / Factsheet • Oct 3, 2017
Fund Information / Factsheet
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National Storage Mechanism | Additional information
RNS Number : 6008S
Brunner Investment Trust PLC
03 October 2017
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2017 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Royal Dutch Shell 'B' Shares | 11,183,089 | 2.71 |
| Microsoft | 10,052,077 | 2.44 |
| United Health | 9,985,706 | 2.42 |
| Abbvie | 9,846,066 | 2.39 |
| BP | 8,346,015 | 2.02 |
| Muenchener Rueckver | 7,838,905 | 1.90 |
| Estee Lauder | 7,735,244 | 1.87 |
| HSBC | 7,371,000 | 1.79 |
| Visa | 7,172,771 | 1.74 |
| Roche Holdings | 6,846,884 | 1.66 |
| Total Gross Assets | 412,590,923 | |
| The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. | ||
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 3 October 2017 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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