Top 10 Holdings

RNS Number : 1127U

Brunner Investment Trust PLC

04 April 2016

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2016
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	11,092,381	3.43
Microsoft	9,087,999	2.81
Nielson	7,903,068	2.44
UnitedHealth Group	7,337,991	2.27
Vodafone Group	7,202,154	2.23
Accenture	6,762,737	2.09
Estee Lauder	6,313,146	1.95
Roche	6,185,826	1.91
Abbvie	6,130,591	1.90
UBM	6,005,000	1.86
Total Gross Assets	323,398,092
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 April 2016

 

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