Top 10 Holdings

RNS Number : 3687J

Brunner Investment Trust PLC

02 April 2015

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2015
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	9,245,276	2.70
HSBC	8,657,603	2.53
BP	7,417,738	2.16
Vodafone Group	7,177,729	2.09
Mothercare	6,480,750	1.89
Microsoft	6,477,384	1.89
GlaxoSmithKline	6,329,163	1.85
Monsanto	5,850,239	1.71
Roche	5,718,264	1.67
Walgreens Boots	5,597,893	1.63
Total Gross Assets	342,732,103
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 April 2015

 

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