Top 10 Holdings

RNS Number : 2872B

Brunner Investment Trust PLC

05 January 2015

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2014
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	9,833,292	3.04
HSBC	9,181,072	2.84
Vodafone Group	7,251,005	2.24
Microsoft	7,046,756	2.18
BP	6,974,406	2.15
UBM	6,187,714	1.91
Monsanto	5,909,232	1.83
GlaxoSmithKline	5,635,023	1.74
Abbvie	5,476,484	1.69
Mothercare	5,467,397	1.69
Total Gross Assets	323,774,757
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]
5 January 2015

 

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