THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 NOVEMBER 2014 |
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell 'B' |
9,787,043 |
2.97 |
HSBC |
9,609,502 |
2.92 |
Microsoft |
7,663,827 |
2.33 |
Vodafone Group |
7,617,382 |
2.31 |
BP |
7,137,471 |
2.17 |
GlaxoSmithKline |
6,452,652 |
1.96 |
Monsanto |
6,362,361 |
1.93 |
Roche |
6,349,300 |
1.93 |
Abbvie |
6,215,487 |
1.89 |
Mothercare |
5,726,627 |
1.74 |
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Total Gross Assets |
329,388,773 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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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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2 December 2014 |
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