Last checked at 2 Jul 2020 12:22
RNS Number : 8763R
Brunner Investment Trust PLC
02 July 2020
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2020 | ||
LEI: 529900S0Y9ZINCHB3O93 |
|
|
Stock Name | Market Value | % |
| £ |
|
|
|
|
Microsoft Corp | 21,154,659 | 5.10 |
UnitedHealth Group Inc | 16,314,814 | 3.93 |
Roche Holding AG Genusschein | 15,242,908 | 3.67 |
Muenchener Rueckver AG Reg | 13,150,398 | 3.17 |
Accenture Plc Cl A | 12,836,104 | 3.09 |
Visa Inc Class A Shares | 12,329,920 | 2.97 |
AbbVie Inc | 11,564,168 | 2.79 |
Agilent Technologies Inc | 11,172,380 | 2.69 |
Cooper Cos Inc | 11,016,375 | 2.65 |
Ecolab Inc | 10,618,862 | 2.56 |
|
|
|
|
|
|
Total Gross Assets | 415,087,661 |
|
| ||
The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
|
|
|
Enquiries: |
|
|
|
|
|
Kirsten Salt |
|
|
Company Secretary |
|
|
Tel: 020 3246 7513 |
|
|
|
|
|
2 July 2020 |
|
|
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.