INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Nov 6, 2018

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RNS Number : 4588G

Brunner Investment Trust PLC

06 November 2018

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2018
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
Microsoft Corp	15,141,662	3.97
UnitedHealth Group Inc	13,989,585	3.67
Royal Dutch Shell Plc B Shs	11,868,826	3.11
BP Plc	9,295,715	2.44
Apple Inc	9,049,502	2.37
Visa Inc Class A Shares	8,516,214	2.23
Cooper Cos Inc	8,491,407	2.23
Roche Holding AG Genusschein	8,349,469	2.19
Muenchener Rueckver AG Reg	8,309,839	2.18
Agilent Technologies Inc	7,922,815	2.08
Total Gross Assets	381,229,694
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
6 November 2018

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