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BRUNNER INV TST PLC Fund Information / Factsheet 2021
5135_fs_2021-09-03_c26d7bdd-bb7c-425e-be73-6eaf0115156a.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 7116K
Brunner Investment Trust PLC
03 September 2021
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2021 |
||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 26,760,655 | 5.00 |
| UnitedHealth Group Inc | 20,690,928 | 3.87 |
| Agilent Technologies Inc | 17,204,465 | 3.21 |
| Accenture Plc Cl A | 16,507,026 | 3.08 |
| Roche Holding AG Genusschein | 15,859,132 | 2.96 |
| Cooper Cos Inc | 15,719,931 | 2.94 |
| Taiwan Semiconductor SP ADR | 14,700,596 | 2.75 |
| Visa Inc Class A Shares | 13,146,068 | 2.46 |
| Estee Lauder Companies Cl A | 12,865,014 | 2.40 |
| Schneider Electric SE | 12,781,084 | 2.39 |
| Total Gross Assets | 535,208,086 | |
| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 3 September 2021 |
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