Brunner Investment Trust plc (BUT) Ordinary 25p Shares
Sell:1,440.00p
Buy:1,455.00p
0
Change:
5.00p
(0.35%)
5.00p
(0.35%)
FTSE 250:1.14%
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,440.00p
Buy:1,455.00p
Change:
5.00p
(0.35%)
5.00p
(0.35%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:1,440.00p
Buy:1,455.00p
Change:
5.00p
(0.35%)
5.00p
(0.35%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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
To provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities.
| Security | Weight |
|---|---|
| Microsoft Corp | 6.71% |
| UnitedHealth Group Inc | 4.12% |
| Visa Inc Class A | 3.73% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.40% |
| Thermo Fisher Scientific Inc | 2.81% |
| InterContinental Hotels Group 20 340/399p | 2.70% |
| Partners Group Holding CHF0.01 (REGD) | 2.57% |
| Bank Of Ireland Group Plc EUR1 | 2.56% |
| Microchip Technology Inc | 2.45% |
| Shell plc Ordinary EUR0.07 | 2.42% |
| Sector | Weight |
|---|---|
| Financial Services | 24.70% |
| Technology | 21.77% |
| Industrials | 17.96% |
| Healthcare | 15.49% |
| Consumer Cyclical | 6.87% |
| Communication Services | 5.30% |
| Energy | 5.29% |
| Consumer Defensive | 4.30% |
| Utilities | 2.80% |
| Basic Materials | 0.85% |
| Country | Weight |
|---|---|
| United States | 47.14% |
| United Kingdom | 24.56% |
| Switzerland | 5.48% |
| France | 4.68% |
| Sweden | 3.71% |
| Taiwan | 3.40% |
| Spain | 3.26% |
| Ireland | 2.56% |
| Netherlands | 2.20% |
| Japan | 2.05% |
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. The Company pays dividend quarterly in the month of March/April, June/July, September and December.
ASSET SPLIT
Trust Manager
Julian Bishop
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Carolan DobsonChairman, Andrew Hutton, James Sharp, Amanda Aldridge, Elizabeth Field
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'.