Top 10 Holdings

RNS Number : 7250P

Brunner Investment Trust PLC

04 September 2017

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2017
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
United Health	10,561,299	2.53
Royal Dutch Shell 'B' Shares	10,532,286	2.52
Microsoft	10,512,712	2.52
Abbvie	9,809,231	2.35
Estee Lauder	7,990,519	1.91
Muenchener Rueckver	7,865,818	1.88
BP	7,782,095	1.86
HSBC	7,504,000	1.80
Visa	7,348,390	1.76
Roche Holdings	7,070,059	1.69
Total Gross Assets	417,871,084
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 September 2017

 

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