Top 10 Holdings

RNS Number : 2081M

Brunner Investment Trust PLC

05 May 2015

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2015
Stock Name	Market Value	%
	£
HSBC	9,776,951	2.81
Royal Dutch Shell 'B'	9,221,051	2.65
BP	7,985,067	2.30
Vodafone Group	7,505,026	2.16
Microsoft	7,488,570	2.15
Mothercare	6,967,789	2.00
GlaxoSmithKline	6,200,163	1.78
Roche	5,752,037	1.65
Monsanto	5,719,108	1.64
UBM	5,645,000	1.62
Total Gross Assets	347,758,403
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 May 2015

 

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