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Brunner Investment Trust plc (BUT) Ordinary 25p Shares

Sell:876.00p Buy:884.00p 0 Change: 12.00p (1.37%)
Market closed Prices as at close on 8 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:876.00p
Buy:884.00p
Change: 12.00p (1.37%)
Market closed Prices as at close on 8 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:876.00p
Buy:884.00p
Change: 12.00p (1.37%)
Market closed Prices as at close on 8 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The company aims to provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities. The company aims to achieve a return higher than that of our benchmark, after costs and to achieve steady dividend growth in real terms. The benchmark against which performance is measured is 70% FTSE World Ex UK Index and 30% FTSE All-Share Index.
Security Weight
Microsoft Corp 4.89%
UnitedHealth Group Inc 3.95%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.57%
Roche Holdings AG NPV 3.24%
Agilent Technologies Inc 3.10%
The Cooper Companies Inc 3.02%
Accenture PLC Class A 2.93%
Munich Reinsurance NPV(Regd) 2.77%
Visa Inc Class A 2.64%
AbbVie Inc 2.58%
Sector Weight
Healthcare 22.18%
Financial Services 19.39%
Technology 17.32%
Industrials 14.44%
Consumer Cyclical 8.94%
Consumer Defensive 6.48%
Utilities 5.01%
Basic Materials 4.57%
Energy 4.30%
Real Estate 1.62%
Country Weight
United States 43.17%
United Kingdom 19.64%
Switzerland 7.96%
Germany 5.73%
France 5.50%
Spain 3.60%
Taiwan 3.57%
Japan 3.00%
Sweden 2.95%
Hong Kong 2.51%

Fee Structure

Management fee of 0.45% p.a. of the value of the assets after deduction of current liabilities, short-term loans under 1 year and other funds. Contract terminable on notice period of six months.

Dividend Policy

The board aims to pay a progressive dividend each year, taking into account inflation and the ability to achieve this subject to general earnings growth and dividends received in the portfolio.

ASSET SPLIT

Total number of holdings: 97.

Trust Manager

Matthew Tillett

Manager Bio

Matthew Tillett is the lead portfolio manager on the UK Opportunities strategy and is deputy manager of the UK Equity Income fund. Matthew joined Allianz Global Investors in 2006 as part of the Global Graduate Program. In 2007 he joined the Research Department as a pan-European media analyst and in 2008 he moved to portfolio management as part of the UK Equity Team. Prior to joining AllianzGI, Matthew worked at Datamonitor and the Office for National Statistics. He graduated from Bristol University with a first class degree in Economics and Economic History. He also holds a Masters (with distinction) in International Political Economy from the London School of Economics. Matthew is a CFA charterholder.

Board Of Directors

Carolan DobsonChairman, Peter Maynard, Andrew Hutton, James Sharp, Amanda Aldridge

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.