Top 10 Holdings

RNS Number : 1798O
Brunner Investment Trust PLC
02 November 2016
 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2016




Stock Name

Market Value

%


£





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







Total Gross Assets     

375,765,373


 

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 November 2016



 


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