Top 10 Holdings

RNS Number : 8298X

Brunner Investment Trust PLC

02 September 2015

 

                                    

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 28 AUGUST 2015
Stock Name	Market Value	%
	£
HSBC	7,824,880	2.43
Royal Dutch Shell 'B'	7,514,265	2.34
Vodafone Group	7,381,272	2.29
Microsoft	6,766,658	2.10
BP	6,122,564	1.90
Mothercare	5,952,000	1.85
Walgreens Boots Alliance	5,586,348	1.74
GlaxoSmithKline	5,487,595	1.71
Roche	5,486,431	1.71
Abbvie	5,437,610	1.69
Total Gross Assets	321,668,581
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 September 2015

 

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