THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2017 | ||
LEI: 529900S0Y9ZINCHB3O93 | ||
Stock Name | Market Value | % |
£ | ||
Microsoft | 12,517,160 | 3.19 |
Royal Dutch Shell 'B' Shares | 10,005,794 | 2.55 |
United Health | 9,248,950 | 2.36 |
Abbvie | 8,553,932 | 2.18 |
BP | 7,737,506 | 1.97 |
Muenchener Rueckver | 7,297,441 | 1.86 |
Roche Holdings | 7,267,255 | 1.85 |
HSBC | 7,001,500 | 1.78 |
Walgreens Boot Alliance | 6,563,572 | 1.67 |
Estee Lauder | 6,482,475 | 1.65 |
Total Gross Assets | 392,702,100 | |
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 2017 |
Brunner Investment Trust plc published this content on 30 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 May 2017 23:14:13 UTC.
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