Brunner Investment Trust Plc (BUT)

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filled
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

1,405.00p

Buy

1,420.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-6.22%

Estimated NAV

1,487.57p

Prices updated at 29 Jan 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-up0.22%
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 31/12/2024

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
6.71572
2
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
4.37262
3
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.35129
4
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.67382
5
InterContinental Hotels Group PLC
Sector
-
Country
United Kingdom
% of assets
3.45801
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.26725
7
Auto Trader Group PLC
Sector
-
Country
United Kingdom
% of assets
2.68722
8
American Financial Group Inc
Sector
-
Country
United States
% of assets
2.673
9
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
2.51922
10
Charles Schwab Corp
Sector
-
Country
United States
% of assets
2.4848
Assets in top 10 holdings %

36.20%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Brunner Investment Trust Plc
Global Large-Cap Blend Equity

31.73%

Basic materials

-
-

Con cyclical

6.55%
-

Financial svs

25.18%
-

Real estate

-
-

50.28%

Comm services

7.83%
-

Energy

4.92%
-

Industrials

16.74%
-

Technology

20.79%
-

17.99%

Con defensive

3.50%
-

Healthcare

12.11%
-

Utilities

2.38%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.