INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Mar 2, 2018

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RNS Number : 6000G

Brunner Investment Trust PLC

02 March 2018

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2018
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
AbbVie Inc	12,500,066	3.16
Microsoft Corp	12,329,640	3.12
Royal Dutch Shell Plc B Shs	11,314,713	2.86
UnitedHealth Group Inc	11,230,097	2.84
Estee Lauder Companies Cl A	8,514,492	2.15
BP Plc	8,308,421	2.10
UBS Group AG Reg	8,243,530	2.09
Visa Inc Class A Shares	8,157,333	2.06
Muenchener Rueckver AG Reg	8,029,502	2.03
Schwab (Charles) Corp	7,971,213	2.02
Total Gross Assets	395,127,868
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
2 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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