THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2017 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft |
12,153,615 |
3.22 |
Royal Dutch Shell 'B' Shares |
10,902,781 |
2.89 |
United Health |
8,817,570 |
2.34 |
BP |
8,268,203 |
2.19 |
Abbvie |
8,154,476 |
2.16 |
HSBC |
7,440,400 |
1.98 |
Muenchener Rueckver |
7,350,383 |
1.95 |
Roche Holdings |
6,751,885 |
1.79 |
Nielsen |
6,408,280 |
1.70 |
Walgreens Boots Alliance |
6,389,968 |
1.69 |
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Total Gross Assets |
377,130,114 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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3 February 2017 |
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