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

Sell

1,380.00p

Buy

1,395.00p

arrow-up10.00p (+0.72%)

Discount/Premium

-2.10%

Estimated NAV

1,412.825p

Prices updated at 30 Jul 2024, 16:36 BST

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

-0.06%

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.

Company name

Allianz Global Investors (UK) Ltd

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

30 Nov 2024

Launch date

01 Jan 1927

Lead manager

Christian Schneider

Lead manager start date

26 Jul 2022

Lead fund manager biography

Christian joined the Global Equity Fund Management Team as a portfolio manager in April 2000 and managed also a US Equity strategy until 2002. Since 2020 he is serving as the Deputy CIO of the Global Growth Team. Mr. Schneider began his investment career in June 1996 with DG-Bank as a trainee portfolio manager for one year; and then moved to DG Capital in February 1997 to March 2000 as a Global Equity Portfolio Manager, where he was also responsible for portfolio construction for equity and balanced funds. Mr. Schneider graduated with a Master’s degree in Economics from the University of Giessen and is a CFA charterholder. He also participated in the 2010 / 2011 Allianz Management Program.

Head office

199 Bishopsgate

London

United Kingdom

EC2M 3TY

020-3246-7000

Company website

Important Information

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