Top 10 Holdings

RNS Number : 0945W

Brunner Investment Trust PLC

04 November 2014

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2014
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	10,183,458	3.15
HSBC	9,645,707	2.99
GlaxoSmithKline	8,098,467	2.51
BP	7,624,966	2.36
Microsoft	7,362,262	2.28
Vodafone	6,749,476	2.09
Roche	6,099,495	1.89
Monsanto	5,971,951	1.85
Abbvie	5,574,301	1.73
Mothercare	5,490,963	1.70
Total Gross Assets	323,070,961
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]
4 November 2014

 

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