INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Apr 5, 2018

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RNS Number : 9618J

Brunner Investment Trust PLC

05 April 2018

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 29 MARCH 2018
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
Microsoft Corp	11,782,314	3.08
Royal Dutch Shell Plc B Shs	11,100,216	2.91
UnitedHealth Group Inc	10,721,108	2.81
Estee Lauder Companies Cl A	9,040,802	2.37
AbbVie Inc	8,912,683	2.33
BP Plc	8,377,490	2.19
Muenchener Rueckver AG Reg	8,144,567	2.13
Visa Inc Class A Shares	7,799,036	2.04
Schwab (Charles) Corp	7,681,745	2.01
UBS Group AG Reg	7,426,978	1.94
Total Gross Assets	381,976,038
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
5 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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