Top 10 and Geographical Holdings

Summary by AI BETAClose X

As at 30 October 2026 Brunner Investment Trust reports total gross assets of £761,754,656 and investments of £753,994,927, with 46.47% (£350.39m) in North America, 26.79% (£202.01m) in the UK, 15.72% (£118.50m) in Europe ex‑UK, 7.49% (£56.50m) in Pacific ex‑Japan and 3.53% (£26.61m) in Japan; the top 10 holdings range from Visa £25.07m (3.29%) to AIA £17.67m (2.32%), including Microsoft £24.23m (3.18%), Shell £24.06m (3.16%) and Corpay £22.79m (2.99%), indicating meaningful exposure to US large caps and energy names that could drive NAV volatility.

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