THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2017 |
||
LEI: 529900S0Y9ZINCHB3O93 |
|
|
Stock Name |
Market Value |
% |
|
£ |
|
|
|
|
Royal Dutch Shell 'B' Shares |
11,802,206 |
2.79 |
Microsoft |
11,348,171 |
2.69 |
United Health |
10,831,248 |
2.56 |
Abbvie |
10,103,287 |
2.39 |
BP |
8,921,301 |
2.11 |
Muenchener Rueckver |
8,287,489 |
1.96 |
Estee Lauder |
8,102,774 |
1.92 |
Visa |
7,573,946 |
1.79 |
HSBC |
7,343,000 |
1.74 |
Microchip Technologies |
7,219,920 |
1.71 |
|
|
|
|
|
|
Total Gross Assets |
422,608,306 |
|
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 |
|
|
|
|
|
2 November 2017 |
|
|