Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 MAY 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 |
13,460,005 |
3.30 |
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Royal Dutch Shell Plc B Shs |
13,050,188 |
3.20 |
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UnitedHealth Group Inc |
12,418,826 |
3.04 |
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BP Plc |
10,066,627 |
2.47 |
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AbbVie Inc |
9,817,022 |
2.40 |
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Visa Inc Class A Shares |
8,985,601 |
2.20 |
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Schwab (Charles) Corp |
8,660,355 |
2.12 |
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Estee Lauder Companies Cl A |
8,280,767 |
2.03 |
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Muenchener Rueckver AG Reg |
7,664,004 |
1.88 |
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Accenture Plc Cl A |
7,512,697 |
1.84 |
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Total Gross Assets |
408,252,729 |
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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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4 June 2018 |
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COMPANIES COVERED:
Latest directors dealings
- 1 day ago Cerillion
- 1 day ago Associated British Foods
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago Haleon