Top 10 Holdings
|
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 AUGUST 2019 |
||
|
LEI: 529900S0Y9ZINCHB3O93 |
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
|
Microsoft Corp |
20,515,898 |
4.90 |
|
UnitedHealth Group Inc |
13,132,520 |
3.14 |
|
Muenchener Rueckver AG Reg |
12,264,646 |
2.93 |
|
Roche Holding AG Genusschein |
12,206,837 |
2.92 |
|
Accenture Plc Cl A |
12,014,918 |
2.87 |
|
Visa Inc Class A Shares |
11,716,510 |
2.80 |
|
Ecolab Inc |
11,172,537 |
2.67 |
|
Cooper Cos Inc |
10,646,369 |
2.54 |
|
Estee Lauder Companies Cl A |
10,590,949 |
2.53 |
|
Royal Dutch Shell Plc B Shs |
10,486,791 |
2.51 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
418,467,718 |
|
|
|
||
|
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 |
|
|
|
|
|
|
|
3 September 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
- 1 day ago FDM Group (Holdings)
- 1 day ago Neo Energy Metals
- 1 day ago DCC (CDI)
- 1 day ago 3i Group
- 1 day ago 3i Group