Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2018 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
15,656,191 |
3.88 |
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UnitedHealth Group Inc |
14,121,316 |
3.50 |
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Royal Dutch Shell Plc B Shs |
11,762,337 |
2.91 |
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Apple Inc |
9,251,351 |
2.29 |
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BP Plc |
8,967,998 |
2.22 |
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Visa Inc Class A Shares |
8,923,196 |
2.21 |
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AbbVie Inc |
8,789,445 |
2.18 |
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Accenture Plc Cl A |
8,343,735 |
2.07 |
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Amadeus IT Group SA |
8,207,317 |
2.03 |
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Muenchener Rueckver AG Reg |
8,172,953 |
2.02 |
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Total Gross Assets |
403,685,995 |
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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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5 September 2018 |
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COMPANIES COVERED:
Latest directors dealings
- 1 day ago Cerillion
- 1 day ago Associated British Foods
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- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago Haleon