Top 10 Holdings

RNS Number : 0276V

Brunner Investment Trust PLC

04 August 2015

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2015
Stock Name	Market Value	%
	£
HSBC	8,745,099	2.60
Royal Dutch Shell 'B'	8,194,777	2.43
Vodafone Group	7,876,288	2.34
Microsoft	7,079,008	2.10
BP	6,716,221	1.99
Mothercare	6,504,000	1.93
Walgreens Boots Alliance	6,076,132	1.80
Abbvie	5,858,540	1.74
Roche	5,722,680	1.70
GlaxoSmithKline	5,716,927	1.70
Total Gross Assets	336,866,628
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 August 2015

 

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