THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2016 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft |
11,609,433 |
3.09 |
Royal Dutch Shell 'B' Shares |
10,308,039 |
2.74 |
United Health |
9,471,116 |
2.52 |
BP |
8,457,925 |
2.25 |
Accenture |
8,016,575 |
2.13 |
Abbvie |
7,668,660 |
2.04 |
Vodafone |
7,319,395 |
1.95 |
Nielsen |
7,265,342 |
1.93 |
Estee Lauder |
6,870,067 |
1.83 |
HSBC |
6,778,200 |
1.80 |
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Total Gross Assets |
375,765,373 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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2 November 2016 |
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