Top 10 Holdings

RNS Number : 0853A

Brunner Investment Trust PLC

02 June 2016

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 MAY 2016
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	10,834,646	3.31
Microsoft	8,610,315	2.63
Nielsen	7,912,474	2.42
Vodafone Group	7,518,053	2.29
UnitedHealth Group	7,515,551	2.29
Abbvie	7,259,613	2.22
Accenture	6,881,787	2.10
Roche	6,485,133	1.98
Estee Lauder	6,066,249	1.85
GlaxoSmithKline	5,915,545	1.81
Total Gross Assets	327,599,618
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 June 2016

 

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