Top 10 Holdings

RNS Number : 0331E
Brunner Investment Trust PLC
03 May 2017
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2017

LEI: 529900S0Y9ZINCHB3O93



Stock Name

Market Value

%


£





 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







Total Gross Assets     

392,702,100


 

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






3 May 2017



 



 

 

 



 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUSSWSADFWSEDI
UK 100

Latest directors dealings