INVESTEC INVESTMENT TRUST PLC

Fund Information / Factsheet • Aug 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 7886W

Brunner Investment Trust PLC

03 August 2018

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2018
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
Microsoft Corp	14,653,885	3.66
UnitedHealth Group Inc	13,208,608	3.30
Royal Dutch Shell Plc B Shs	13,020,938	3.26
BP Plc	10,019,415	2.50
AbbVie Inc	8,369,635	2.09
Muenchener Rueckver AG Reg	8,345,614	2.09
Visa Inc Class A Shares	8,231,650	2.06
Agilent Technologies Inc	7,866,346	1.97
Accenture Plc Cl A	7,796,136	1.95
Apple Inc	7,678,213	1.92
Total Gross Assets	399,991,747
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 August 2018

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