Top 10 Holdings

RNS Number : 7801D

Brunner Investment Trust PLC

01 April 2014

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2014
Stock Name	Market Value	%
	£
Royal Dutch Shell 'B'	11,713,290	3.70
HSBC	9,162,969	2.89
BP	9,113,227	2.88
GlaxoSmithKline	9,092,915	2.87
Microsoft	6,172,140	1.95
Vodafone Group	5,465,907	1.72
Reed Elsevier	5,321,960	1.68
Rio Tinto	5,186,833	1.64
UBM	4,864,017	1.53
Abbvie	4,713,606	1.49
Total Gross Assets	316,905,674
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: [phone]
1 April 2014

 

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