Top 10 Holdings

RNS Number : 9622Y
Brunner Investment Trust PLC
05 January 2011
 



 THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 DECEMBER 2010




Stock Name

Market Value

%


£





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







Total Gross Assets

283,440,792






Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






5 January 2011



 



 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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