THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 FEBRUARY 2016 |
||
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
|
|
|
Microsoft |
8,615,942 |
2.72 |
Nielson |
7,793,205 |
2.46 |
Royal Dutch Shell 'B' |
7,243,381 |
2.28 |
Vodafone Group |
7,153,304 |
2.25 |
UnitedHealth Group |
6,989,681 |
2.20 |
HSBC |
6,934,078 |
2.19 |
Roche |
6,659,726 |
2.10 |
Estee Lauder |
6,305,999 |
1.99 |
Accenture |
6,054,695 |
1.91 |
BP |
5,967,992 |
1.88 |
|
|
|
|
|
|
Total Gross Assets |
317,230,523 |
|
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: 020 3246 7513 |
|
|
|
|
|
2 March 2016 |
|
|