Top 10 Holdings
|
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 JUNE 2019 |
||
|
LEI: 529900S0Y9ZINCHB3O93 |
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
|
Microsoft Corp |
19,063,736 |
4.56 |
|
UnitedHealth Group Inc |
13,115,487 |
3.14 |
|
Royal Dutch Shell Plc B Shs |
11,947,534 |
2.86 |
|
Cooper Cos Inc |
11,099,787 |
2.66 |
|
Accenture Plc Cl A |
10,729,201 |
2.57 |
|
Visa Inc Class A Shares |
10,714,496 |
2.56 |
|
Ecolab Inc |
10,205,593 |
2.44 |
|
Muenchener Rueckver AG Reg |
9,736,460 |
2.33 |
|
Roche Holding AG Genusschein |
9,689,367 |
2.32 |
|
Estee Lauder Companies Cl A |
9,371,002 |
2.24 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
417,991,167 |
|
|
|
||
|
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 |
|
|
|
|
|
|
|
4 July 2019 |
|
|
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.
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