Top 10 Holdings

RNS Number : 5422A

Brunner Investment Trust PLC

02 February 2011

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31 JANUARY 2011
Stock Name	Market Value	%
	£
UK Government 4.25% 2011	10,029,750	3.56
UK Government 2.5% Index-Linked 2020	8,115,056	2.88
Royal Dutch Shell 'B'	7,819,182	2.77
GlaxoSmithKline	7,640,995	2.71
BP	7,611,573	2.70
UK Government 4% 2022	7,565,063	2.68
HSBC	7,021,185	2.49
Vodafone Group	7,011,567	2.49
BG Group	6,584,896	2.34
Rio Tinto	5,273,859	1.87
Total Gross Assets	281,822,074
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
2 February 2011

 

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