Top 10 holdings

RNS Number : 8260N

Brunner Investment Trust PLC

02 February 2016

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2016
Stock Name	Market Value	%
	£
Microsoft	9,178,429	2.92
HSBC	7,426,621	2.37
Nielson	7,320,210	2.33
Vodafone Group	7,290,085	2.32
Royal Dutch Shell 'B'	6,692,805	2.13
UnitedHealth Group	6,633,914	2.11
Roche	6,528,344	2.08
BP	6,376,503	2.03
Accenture	6,262,392	2.00
GlaxoSmithKline	5,893,022	1.88
Total Gross Assets	313,841,710
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 February 2016

 

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