THE BRUNNER INVESTMENT TRUST PLC
TOP 10 HOLDINGS AS AT 31 DECEMBER 2010 |
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Stock Name |
Market Value |
% |
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£ |
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UK Government 4.25% 2011 |
10,060,750 |
3.55 |
GlaxoSmithKline |
8,395,953 |
2.96 |
UK Government 2.5% Index-Linked 2020 |
8,154,326 |
2.88 |
UK Government 4% 2022 |
7,712,813 |
2.72 |
Royal Dutch Shell 'B' |
7,617,490 |
2.69 |
BP |
7,309,340 |
2.58 |
Vodafone Group |
7,098,951 |
2.50 |
HSBC |
6,716,858 |
2.37 |
BG Group |
6,091,381 |
2.15 |
Rio Tinto |
5,528,310 |
1.95 |
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Total Gross Assets |
283,440,792 |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 7065 1513 |
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5 January 2011 |
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