Top 10 Holdings
|
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2020 |
||
|
LEI: 529900S0Y9ZINCHB3O93 |
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
|
Microsoft Corp |
21,591,523 |
4.99 |
|
Cooper Cos Inc |
14,322,627 |
3.31 |
|
UnitedHealth Group Inc |
14,137,527 |
3.27 |
|
Muenchener Rueckver AG Reg |
13,964,909 |
3.23 |
|
Roche Holding AG Genusschein |
13,866,351 |
3.21 |
|
Visa Inc Class A Shares |
11,916,795 |
2.76 |
|
Accenture Plc Cl A |
11,504,613 |
2.66 |
|
Royal Dutch Shell Plc B Shs |
10,800,000 |
2.50 |
|
Taiwan Semiconductor SP ADR |
10,063,821 |
2.33 |
|
Ecolab Inc |
9,819,779 |
2.27 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
432,275,389 |
|
|
|
||
|
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 |
|
|
|
|
|
|
|
5 February 2020 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 19 minutes ago Centaur Media
- 1 hour ago Wizz Air Holdings
- 1 hour ago Trifast
- 1 hour ago Molten Ventures
- 2 hours ago XPS Pensions Group