Top 10 Holdings

THE BRUNNER INVESTMENT TRUST PLC

TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2020

LEI: 529900S0Y9ZINCHB3O93

Stock Name

Market Value

%

£

Microsoft Corp

17,732,542

5.00

Roche Holding AG Genusschein

14,231,953

4.01

UnitedHealth Group Inc

13,757,690

3.88

Royal Dutch Shell Plc B Shs

10,876,800

3.06

Cooper Cos Inc

10,671,912

3.01

Visa Inc Class A Shares

10,253,540

2.89

Muenchener Rueckver AG Reg

10,190,372

2.87

Accenture Plc Cl A

9,735,504

2.74

Agilent Technologies Inc

9,013,661

2.54

AbbVie Inc

8,913,355

2.51

Total Gross Assets

354,895,682

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 April 2020