THE BRUNNER INVESTMENT TRUST PLC
TOP 10 HOLDINGS AS AT 29 OCTOBER 2010 |
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Stock Name |
Market Value |
% |
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£ |
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UK Government 4.25% 2011 |
10,124,750 |
3.70 |
GlaxoSmithKline |
8,263,920 |
3.02 |
UK Government 2.5% Index-Linked 2020 |
8,186,456 |
2.99 |
UK Government 4% 2022 |
7,928,813 |
2.89 |
Vodafone Group |
7,272,357 |
2.65 |
Royal Dutch Shell 'B' |
7,197,898 |
2.63 |
HSBC |
6,696,226 |
2.44 |
BP |
6,685,247 |
2.44 |
BG Group |
5,710,670 |
2.08 |
Rio Tinto |
5,168,623 |
1.89 |
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Total Gross Assets |
273,980,636 |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 7065 1513 |
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2 November 2010 |
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