Brunner Investment Trust Plc (BUT)

Category Global Large-Cap Blend Equity
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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.
Sell

1,280.00p

Buy

1,295.00p

arrow-up25.00p (+1.97%)

Discount/Premium

-7.77%

Estimated NAV

1,404.047p

Prices updated at 14 Mar 2025, 16:35 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.
FTSE All-Share
arrow-up1.11%
LSE
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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2105.25% Stocks- Bonds-5.25% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.691.691.731.734.64.610.3310.3312.4812.4823.0223.0246.1446.14AustralasiaJapanAsia - DevelopedEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States6.62
2Visa Inc Class A-United States4.75
3Taiwan Semiconductor Manufacturing Co Ltd ADR-Taiwan4.19
4Alphabet Inc Class A-United States3.97
5InterContinental Hotels Group PLC-United Kingdom3.76
6Thermo Fisher Scientific Inc-United States2.78
7UnitedHealth Group Inc-United States2.77
8Partners Group Holding AG-Switzerland2.68
9GE Aerospace-United States2.58
10Bank of Ireland Group PLC-Ireland2.58
Assets in top 10 holdings %

36.67%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Brunner Investment Trust Plc
Global Large-Cap Blend Equity

31.92%

Basic materials

-
-

Con cyclical

6.40%
-

Financial svs

25.52%
-

Real estate

-
-

50.05%

Comm services

7.83%
-

Energy

5.01%
-

Industrials

16.70%
-

Technology

20.51%
-

18.03%

Con defensive

3.35%
-

Healthcare

12.37%
-

Utilities

2.31%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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