Brunner Investment Trust Plc (BUT)
Category Global Large-Cap Blend Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
1,440.00p
Buy
1,450.00p
5.00p (+0.35%)
Discount/Premium
+1.27%
Estimated NAV
1,422.00p
Prices updated at 24 Dec 2024, 12:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.67974
2
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
4.18679
3
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.14656
4
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.93047
5
InterContinental Hotels Group PLC
Sector
-
Country
United Kingdom
% of assets
2.86762
6
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
2.62002
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.59442
8
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
2.47987
9
American Financial Group Inc
Sector
-
Country
United States
% of assets
2.42793
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.41276
Assets in top 10 holdings %
34.35%
Total no. of equity holdings
57.00
Total no. of bond holdings
-
Stock sectors
Brunner Investment Trust Plc
Global Large-Cap Blend Equity
30.88%
Basic materials
Con cyclical
Financial svs
Real estate
49.03%
Comm services
Energy
Industrials
Technology
20.09%
Con defensive
Healthcare
Utilities