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Brunner Investment Trust plc (BUT) Ordinary 25p Shares

Sell:768.00p Buy:792.00p 0 Change: 12.00p (1.54%)
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:768.00p
Buy:792.00p
Change: 12.00p (1.54%)
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:768.00p
Buy:792.00p
Change: 12.00p (1.54%)
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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 5.23%
The Cooper Companies Inc 3.63%
UnitedHealth Group Inc 3.58%
Roche Holdings AG NPV 3.57%
Munich Reinsurance NPV(Regd) 3.24%
Visa Inc Class A 2.95%
Accenture PLC Class A 2.73%
Royal Dutch Shell Plc B Shares EUR0.07 2.72%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.72%
AbbVie Inc 2.56%
Sector Weight
Healthcare 21.15%
Financial Services 20.45%
Technology 16.20%
Industrials 15.73%
Consumer Cyclical 10.77%
Consumer Defensive 6.16%
Basic Materials 5.46%
Utilities 3.44%
Communication Services 3.19%
Real Estate 2.78%
Country Weight
United States 44.37%
United Kingdom 23.91%
Switzerland 9.11%
Germany 6.73%
Spain 4.43%
China 3.22%
Japan 3.02%
Sweden 2.72%
Taiwan 2.72%
Hong Kong 2.17%

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: 100.

Trust Manager

Lucy Macdonald

Manager Bio

Lucy MacDonald is the Chief Investment Officer of Global Equities, a team responsible for international mandates from clients around the world. She is a member of the European Management Committee. Lucy joined RCM in 2001 from Baring Asset Management, where she was a director and senior portfolio manager. She graduated from Bristol University, and is an Associate of the Society of Investment Professionals (ASIP). Lucy has managed the Allianz RCM Global Equity Fund since November 2001.

Board Of Directors

Carolan DobsonChairman, Ian Barlow, Peter Maynard, 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'.