THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2017 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft |
12,517,160 |
3.19 |
Royal Dutch Shell 'B' Shares |
10,005,794 |
2.55 |
United Health |
9,248,950 |
2.36 |
Abbvie |
8,553,932 |
2.18 |
BP |
7,737,506 |
1.97 |
Muenchener Rueckver |
7,297,441 |
1.86 |
Roche Holdings |
7,267,255 |
1.85 |
HSBC |
7,001,500 |
1.78 |
Walgreens Boot Alliance |
6,563,572 |
1.67 |
Estee Lauder |
6,482,475 |
1.65 |
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Total Gross Assets |
392,702,100 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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3 May 2017 |
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