Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 28 August 2020 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
67,541,031 |
|
|
16.33 |
|
|
|
|
|
|
|
NORTH AMERICA |
197,295,321 |
|
|
47.71 |
|
|
|
|
|
|
|
EUROPE EX UK |
114,649,109 |
|
|
27.73 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
22,312,102 |
|
|
5.40 |
|
|
|
|
|
|
|
JAPAN |
11,696,239 |
|
|
2.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
413,493,802 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
18,937,198 |
|
|
4.59 |
|
Germany |
26,235,504 |
|
|
6.35 |
|
Italy |
10,182,427 |
|
|
2.46 |
|
Spain |
15,062,981 |
|
|
3.64 |
|
Sweden |
11,302,346 |
|
|
2.73 |
|
Switzerland |
32,928,653 |
|
|
7.96 |
|
|
114,649,109 |
|
|
27.73 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
6,942,975 |
|
|
1.68 |
|
Hong Kong |
15,369,127 |
|
|
3.72 |
|
|
22,312,102 |
|
|
5.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
67,541,031 |
|
|
16.33 |
|
|
67,541,031 |
|
|
16.33 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
197,295,321 |
|
|
47.71 |
|
|
197,295,321 |
|
|
47.71 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,696,239 |
|
|
2.83 |
|
|
11,696,239 |
|
|
2.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
413,493,802 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 September 2020
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