Top 10 Holdings

RNS Number : 3077T

Brunner Investment Trust PLC

02 October 2014

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2014
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	10,731,832	3.35
HSBC	9,443,561	2.95
GlaxoSmithKline	8,075,606	2.52
BP	7,701,403	2.41
Microsoft	7,178,815	2.24
Vodafone Group	6,655,032	2.08
Roche	6,050,244	1.89
Monsanto	5,765,891	1.80
Abbvie	5,447,144	1.70
Xchanging	5,446,510	1.70
Total Gross Assets	320,003,317
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: [phone]
2 October 2014

 

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