Last checked at 3 Apr 2020 11:25
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 March 2020 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 70,459,282 |
|
| 19.89 |
|
|
|
|
|
NORTH AMERICA | 159,875,352 |
|
| 45.14 |
|
|
|
|
|
EUROPE EX UK | 92,247,787 |
|
| 26.05 |
|
|
|
|
|
PACIFIC EX JAPAN | 20,496,854 |
|
| 5.79 |
|
|
|
|
|
JAPAN | 11,101,118 |
|
| 3.13 |
|
|
|
|
|
|
|
|
|
|
Investments | 354,180,393 |
|
| 100.00 |
|
|
|
|
|
| ||||
|
|
|
|
|
Europe ex UK |
|
|
|
|
France | 7,163,230 |
|
| 2.02 |
Germany | 21,002,118 |
|
| 5.93 |
Italy | 8,440,962 |
|
| 2.38 |
Spain | 12,748,007 |
|
| 3.60 |
Sweden | 9,687,522 |
|
| 2.74 |
Switzerland | 33,205,948 |
|
| 9.38 |
| 92,247,787 |
|
| 26.05 |
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 5,819,525 |
|
| 1.65 |
Hong Kong | 14,677,329 |
|
| 4.14 |
| 20,496,854 |
|
| 5.79 |
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 70,459,282 |
|
| 19.89 |
| 70,459,282 |
|
| 19.89 |
|
|
|
|
|
North America |
|
|
|
|
USA | 159,875,352 |
|
| 45.14 |
| 159,875,352 |
|
| 45.14 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 11,101,118 |
|
| 3.13 |
| 11,101,118 |
|
| 3.13 |
|
|
|
|
|
|
|
|
|
|
TOTAL stock value | 354,180,393 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 April 2020