Top 10 Holdings

RNS Number : 7452I
Brunner Investment Trust PLC
03 June 2014
 



THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 MAY 2014




Stock Name

Market Value

%


£





Royal Dutch Shell 'B'

    11,453,373

3.52

HSBC

      9,490,326

2.92

GlaxoSmithKline

      9,150,067

2.81

BP

      8,542,204

2.62

Vodafone Group

      6,821,123

2.10

Microsoft

      6,124,131

1.88

Monsanto

      6,034,289

1.85

Roche

      5,819,317

1.79

BG Group

      5,324,171

1.64

Abbvie

      4,951,091

1.52







Total Gross Assets

325,511,146


 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.




Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 7065 1513






3 June 2014



 



 

 

 

 



 

 

 

 

 


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