Top 10 Holdings
|
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2019 |
||
|
LEI: 529900S0Y9ZINCHB3O93 |
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
|
Microsoft Corp |
20,073,031 |
4.85 |
|
Muenchener Rueckver AG Reg |
13,413,523 |
3.24 |
|
UnitedHealth Group Inc |
13,360,724 |
3.23 |
|
Roche Holding AG Genusschein |
12,635,515 |
3.05 |
|
Taiwan Semiconductor SP ADR |
11,633,635 |
2.81 |
|
Visa Inc Class A Shares |
10,914,717 |
2.64 |
|
Accenture Plc Cl A |
10,590,306 |
2.56 |
|
Royal Dutch Shell Plc B Shs |
10,269,185 |
2.48 |
|
Ecolab Inc |
9,799,398 |
2.37 |
|
Cooper Cos Inc |
9,444,639 |
2.28 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
413,923,747 |
|
|
|
||
|
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 November 2019 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
COMPANIES COVERED:
Latest directors dealings
- 2 days ago FDM Group (Holdings)
- 2 days ago Neo Energy Metals
- 2 days ago DCC (CDI)
- 2 days ago 3i Group
- 2 days ago 3i Group