Top 10 Holdings

RNS Number : 8096Q
Brunner Investment Trust PLC
02 March 2016
 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 29 FEBRUARY 2016




Stock Name

Market Value

%


£





Microsoft

      8,615,942

2.72

Nielson

      7,793,205

2.46

Royal Dutch Shell 'B'

      7,243,381

2.28

Vodafone Group

      7,153,304

2.25

UnitedHealth Group

      6,989,681

2.20

HSBC

      6,934,078

2.19

Roche

      6,659,726

2.10

Estee Lauder

      6,305,999

1.99

Accenture

      6,054,695

1.91

BP

      5,967,992

1.88







Total Gross Assets

317,230,523


 

 

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






2 March 2016



 




 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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