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Brunner Investment Trust plc (BUT) Ordinary 25p Shares

Sell:1,355.00p Buy:1,370.00p 0 Change: 15.00p (1.10%)
FTSE 250:0.07%
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,355.00p
Buy:1,370.00p
Change: 15.00p (1.10%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,355.00p
Buy:1,370.00p
Change: 15.00p (1.10%)
Market closed Prices as at close on 12 July 2024 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

To provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities.
Security Weight
Microsoft Corp 6.84%
Visa Inc Class A 3.91%
UnitedHealth Group Inc 3.69%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.41%
Microchip Technology Inc 3.13%
Schneider Electric SE EUR8 2.99%
Shell plc Ordinary EUR0.07 2.81%
Thermo Fisher Scientific Inc 2.73%
Bank Of Ireland Group Plc EUR1 2.64%
ASML Holding NV EUR0.09 2.64%
Sector Weight
Financial Services 24.87%
Technology 22.61%
Industrials 18.94%
Healthcare 13.75%
Consumer Cyclical 6.85%
Energy 6.13%
Consumer Defensive 4.19%
Communication Services 3.56%
Utilities 2.47%
Basic Materials 0.88%
Country Weight
United States 46.12%
United Kingdom 23.60%
France 6.15%
Switzerland 5.08%
Taiwan 3.41%
Sweden 3.07%
Spain 3.00%
Ireland 2.64%
Netherlands 2.64%
Japan 2.12%

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. The Company pays dividend quarterly in the month of March/April, June/July, September and December.

ASSET SPLIT

Total number of holdings: 89.

Trust Manager

Julian Bishop

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Carolan DobsonChairman, Andrew Hutton, James Sharp, Amanda Aldridge, Elizabeth Field

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'.