Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 31 March 2021 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
92,073,383 |
|
|
19.32 |
|
|
|
|
|
|
|
NORTH AMERICA |
220,194,441 |
|
|
46.21 |
|
|
|
|
|
|
|
EUROPE EX UK |
128,509,748 |
|
|
26.96 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
22,237,645 |
|
|
4.67 |
|
|
|
|
|
|
|
JAPAN |
13,538,463 |
|
|
2.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
476,553,680 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
6,416,112 |
|
|
1.35 |
|
France |
24,819,344 |
|
|
5.21 |
|
Germany |
26,887,280 |
|
|
5.64 |
|
Italy |
7,215,179 |
|
|
1.51 |
|
Spain |
15,530,860 |
|
|
3.26 |
|
Sweden |
14,022,659 |
|
|
2.94 |
|
Switzerland |
33,618,314 |
|
|
7.05 |
|
|
128,509,748 |
|
|
26.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,883,703 |
|
|
1.66 |
|
Hong Kong |
14,353,942 |
|
|
3.01 |
|
|
22,237,645 |
|
|
4.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
92,073,383 |
|
|
19.32 |
|
|
92,073,383 |
|
|
19.32 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
220,194,441 |
|
|
46.21 |
|
|
220,194,441 |
|
|
46.21 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
13,538,463 |
|
|
2.84 |
|
|
13,538,463 |
|
|
2.84 |
|
|
|
|
|
|
|
TOTAL stock value |
476,553,680 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
12 April 2021
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