Brunner Investment Trust PLC Top 10 Holdings (0584S)
March 06 2019 - 6:48AM
UK Regulatory
TIDMBUT
RNS Number : 0584S
Brunner Investment Trust PLC
06 March 2019
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2019
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
----------------------------------------- --------------------- ------
GBP
Microsoft Corp 15,262,165 4.00
UnitedHealth Group Inc 12,450,717 3.27
Royal Dutch Shell Plc B Shs 10,947,469 2.87
Agilent Technologies Inc 9,330,769 2.45
Roche Holding AG Genusschein 9,164,814 2.40
Cooper Cos Inc 9,029,762 2.37
Accenture Plc Cl A 8,971,727 2.35
Visa Inc Class A Shares 8,796,773 2.31
BP Plc 8,756,620 2.30
Muenchener Rueckver AG Reg 8,700,615 2.28
Total Gross Assets 381,133,702
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
6 March 2019
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END
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