Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JULY 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 |
14,653,885 |
3.66 |
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UnitedHealth Group Inc |
13,208,608 |
3.30 |
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Royal Dutch Shell Plc B Shs |
13,020,938 |
3.26 |
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BP Plc |
10,019,415 |
2.50 |
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AbbVie Inc |
8,369,635 |
2.09 |
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Muenchener Rueckver AG Reg |
8,345,614 |
2.09 |
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Visa Inc Class A Shares |
8,231,650 |
2.06 |
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Agilent Technologies Inc |
7,866,346 |
1.97 |
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Accenture Plc Cl A |
7,796,136 |
1.95 |
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Apple Inc |
7,678,213 |
1.92 |
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Total Gross Assets |
399,991,747 |
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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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3 August 2018 |
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