Top 10 Holdings
|
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2019 |
||
|
LEI: 529900S0Y9ZINCHB3O93 |
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
|
Microsoft Corp |
20,156,739 |
4.69 |
|
UnitedHealth Group Inc |
13,911,167 |
3.24 |
|
Royal Dutch Shell Plc B Shs |
12,047,078 |
2.80 |
|
Accenture Plc Cl A |
11,624,730 |
2.71 |
|
Cooper Cos Inc |
11,572,170 |
2.69 |
|
Visa Inc Class A Shares |
11,477,914 |
2.67 |
|
Ecolab Inc |
10,870,274 |
2.53 |
|
Taiwan Semiconductor SP ADR |
10,152,848 |
2.36 |
|
Estee Lauder Companies Cl A |
9,798,818 |
2.28 |
|
Muenchener Rueckver AG Reg |
9,769,157 |
2.27 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
429,618,614 |
|
|
|
||
|
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 |
|
|
|
|
|
|
|
5 August 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.
Latest directors dealings
- 11 minutes ago Northern Bear
- 23 minutes ago Weir Group
- 47 minutes ago Legal & General Group
- 47 minutes ago Legal & General Group
- 54 minutes ago Abrdn Property Income Trust Limited