Top 10 Holdings

RNS Number : 8527B

Brunner Investment Trust PLC

03 November 2009

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 October 2009
Stock Name	Market Value	%
	£
UK Government 4.75% Stock 2010	15,377,625	6.13
HSBC	11,057,135	4.41
Royal Dutch Shell "B" Shares	8,584,083	3.42
GlaxoSmithKline	8,272,390	3.30
BP	6,847,821	2.73
Vodafone Group	6,368,441	2.54
BG Group	5,438,472	2.17
Unilever	5,182,179	2.07
UK Government 2.5% Index-Linked 2020	5,091,628	2.03
UK Government 4% 2022	5,043,875	2.01
Total Gross Assets	250,918,226
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
3 November 2009

 

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