Top 10 Holdings

RNS Number : 4657L

Brunner Investment Trust PLC

06 May 2010

 



THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 30 APRIL 2010
Stock Name	Market Value	%
	£
UK Government 4.75% Stock 2010	10,234,425	3.70
HSBC	8,604,255	3.11
GlaxoSmithKline	8,014,188	2.90
UK Government 2.5% Index-Linked 2020	7,881,731	2.85
Royal Dutch Shell "B" Shares	7,804,509	2.82
UK Government 4% 2022	7,406,813	2.68
BP	6,579,952	2.38
Vodafone Group	6,223,356	2.25
BG Group	5,737,459	2.08
Unilever	4,409,438	1.59
Total Gross Assets	276,491,571
Enquiries:
Kirsten Salt
Company Secretary
Tel: [phone]
6 May 2010

 

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