THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2016 | ||
Stock Name | Market Value | % |
£ | ||
Microsoft | 11,895,838 | 3.15 |
Royal Dutch Shell 'B' Shares | 11,470,710 | 3.04 |
BP | 8,909,061 | 2.36 |
United Health | 8,866,465 | 2.35 |
Abbvie | 8,507,786 | 2.25 |
Accenture | 7,980,841 | 2.11 |
Muenchener Rueckver | 7,514,220 | 1.99 |
HSBC | 7,221,500 | 1.91 |
Covestro | 6,697,055 | 1.77 |
Nielsen | 6,690,578 | 1.77 |
Total Gross Assets | 377,498,795 | |
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 | ||
4 January 2017 |
Brunner Investment Trust plc published this content on 31 December 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 January 2017 00:12:05 UTC.
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