THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 MARCH 2018 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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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 |
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Total Gross Assets |
381,976,038 |
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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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5 April 2018 |
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