THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2016 |
||
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
|
|
|
Microsoft |
9,178,429 |
2.92 |
HSBC |
7,426,621 |
2.37 |
Nielson |
7,320,210 |
2.33 |
Vodafone Group |
7,290,085 |
2.32 |
Royal Dutch Shell 'B' |
6,692,805 |
2.13 |
UnitedHealth Group |
6,633,914 |
2.11 |
Roche |
6,528,344 |
2.08 |
BP |
6,376,503 |
2.03 |
Accenture |
6,262,392 |
2.00 |
GlaxoSmithKline |
5,893,022 |
1.88 |
|
|
|
|
|
|
Total Gross Assets |
313,841,710 |
|
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 |
|
|
|
|
|
2 February 2016 |
|
|