Top 10 Holdings

RNS Number : 9618J
Brunner Investment Trust PLC
05 April 2018
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 29 MARCH 2018

LEI: 529900S0Y9ZINCHB3O93



Stock Name

Market Value

%


£





Microsoft Corp

    11,782,314

3.08

Royal Dutch Shell Plc B Shs

    11,100,216

2.91

UnitedHealth Group Inc

    10,721,108

2.81

Estee Lauder Companies Cl A

      9,040,802

2.37

AbbVie Inc

      8,912,683

2.33

BP Plc

      8,377,490

2.19

Muenchener Rueckver AG Reg

      8,144,567

2.13

Visa Inc Class A Shares

      7,799,036

2.04

Schwab (Charles) Corp

      7,681,745

2.01

UBS Group AG Reg

      7,426,978

1.94







Total Gross Assets     

381,976,038


 

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






5 April 2018



 



 

 

 



 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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