3 May 2018 16:21
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2018 | ||
LEI: 529900S0Y9ZINCHB3O93 | ||
Stock Name | Market Value | % |
£ | ||
Royal Dutch Shell Plc B Shs | 12,679,693 | 3.18 |
Microsoft Corp | 12,297,295 | 3.08 |
UnitedHealth Group Inc | 11,751,849 | 2.94 |
BP Plc | 9,405,660 | 2.36 |
AbbVie Inc | 9,263,502 | 2.32 |
Visa Inc Class A Shares | 8,426,599 | 2.11 |
Schwab (Charles) Corp | 8,374,247 | 2.10 |
Muenchener Rueckver AG Reg | 8,196,494 | 2.05 |
Estee Lauder Companies Cl A | 7,926,132 | 1.99 |
UBS Group AG Reg | 7,302,146 | 1.83 |
Total Gross Assets | 399,273,999 | |
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 | ||
3 May 2018 |