THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2017 |
||
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
|
|
|
Microsoft |
12,458,756 |
3.16 |
Royal Dutch Shell 'B' Shares |
10,649,285 |
2.70 |
United Health |
8,975,486 |
2.28 |
Abbvie |
8,749,442 |
2.22 |
BP |
8,000,669 |
2.03 |
Muenchener Rueckver |
7,716,887 |
1.96 |
Roche Holdings |
7,351,287 |
1.87 |
HSBC |
7,159,900 |
1.82 |
GlaxosmithKline |
6,796,018 |
1.73 |
Estee Lauder |
6,525,304 |
1.66 |
|
|
|
|
|
|
Total Gross Assets |
393,905,514 |
|
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 |
|
|
|
|
|
4 April 2017 |
|
|