Top 10 Holdings

RNS Number : 3366R

Brunner Investment Trust PLC

02 November 2011

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 OCTOBER 2011
Stock Name	Market Value	%
	£
UK Government 5% 2012	10,151,750	3.93
UK Government 2.5% Index-Linked 2020	9,014,951	3.49
GlaxoSmithKline	8,974,140	3.48
UK Government 4% Treasury Gilt 2022	8,537,063	3.31
BP	8,060,121	3.12
Royal Dutch Shell 'B'	8,049,688	3.12
Vodafone Group	6,911,573	2.68
HSBC	5,620,249	2.18
Diageo	5,278,456	2.05
Unilever	4,793,586	1.86
Total Gross Assets	258,087,599
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 November 2011

 

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