Top 10 Holdings

RNS Number : 5089P

Brunner Investment Trust PLC

04 October 2011

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2011
Stock Name	Market Value	%
	£
UK Government 5% 2012	10,185,750	4.20
UK Government 2.5% Index-Linked 2020	9,000,161	3.71
GlaxoSmithKline	8,544,510	3.53
UK Government 4% Treasury Gilt 2022	8,536,313	3.52
Royal Dutch Shell 'B'	7,242,918	2.99
BP	6,792,394	2.80
Vodafone Group	6,647,589	2.74
HSBC	5,126,105	2.11
Diageo	5,044,951	2.08
Unilever	4,639,622	1.91
Total Gross Assets	242,369,773
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
4 October 2011

 

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