THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2017 |
||
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
|
|
|
Microsoft |
12,160,058 |
3.12 |
Royal Dutch Shell 'B' Shares |
10,595,660 |
2.72 |
United Health |
9,095,556 |
2.33 |
Abbvie |
8,341,386 |
2.14 |
BP |
7,928,977 |
2.03 |
Muenchener Rueckver |
7,491,583 |
1.92 |
HSBC |
7,111,500 |
1.82 |
Roche Holdings |
7,059,876 |
1.81 |
Nielsen |
7,023,616 |
1.80 |
Walgreens Boots Alliance |
6,809,673 |
1.75 |
|
|
|
|
|
|
Total Gross Assets |
389,928,272 |
|
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 |
|
|
|
|
|
3 March 2017 |
|
|