Top 10 Holdings

RNS Number : 2069X

Brunner Investment Trust PLC

04 May 2016

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2016
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	11,653,525	3.59
Microsoft	8,052,870	2.48
Nielson	7,683,461	2.36
UnitedHealth Group	7,357,832	2.26
Vodafone Group	7,138,649	2.20
Abbvie	6,992,994	2.15
Accenture	6,490,488	2.00
Estee Lauder	6,295,379	1.94
Roche	6,209,590	1.91
GlaxoSmithKline	5,972,878	1.84
Total Gross Assets	325,014,576
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 May 2016

 

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