THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2017 | ||
LEI: 529900S0Y9ZINCHB3O93 | ||
Stock Name | Market Value | % |
£ | ||
United Health | 10,561,299 | 2.53 |
Royal Dutch Shell 'B' Shares | 10,532,286 | 2.52 |
Microsoft | 10,512,712 | 2.52 |
Abbvie | 9,809,231 | 2.35 |
Estee Lauder | 7,990,519 | 1.91 |
Muenchener Rueckver | 7,865,818 | 1.88 |
BP | 7,782,095 | 1.86 |
HSBC | 7,504,000 | 1.80 |
Visa | 7,348,390 | 1.76 |
Roche Holdings | 7,070,059 | 1.69 |
Total Gross Assets | 417,871,084 | |
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 | ||
4 September 2017 |
Brunner Investment Trust plc published this content on 31 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 September 2017 23:12:06 UTC.
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