Top 10 Holdings
RNS Number : 8621C
Brunner Investment Trust PLC
03 October 2018
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 SEPTEMBER 2018 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
15,901,874 |
3.93 |
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UnitedHealth Group Inc |
13,956,163 |
3.45 |
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Royal Dutch Shell Plc B Shs |
12,449,882 |
3.08 |
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BP Plc |
9,656,205 |
2.39 |
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Apple Inc |
9,150,723 |
2.26 |
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Visa Inc Class A Shares |
9,087,575 |
2.25 |
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Cooper Cos Inc |
8,926,367 |
2.21 |
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AbbVie Inc |
8,635,404 |
2.14 |
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Agilent Technologies Inc |
8,450,784 |
2.09 |
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Accenture Plc Cl A |
8,377,262 |
2.07 |
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Total Gross Assets |
404,164,209 |
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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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3 October 2018 |
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