Objective
To provide shareholders with growth in capital value and dividends by investing in a portfolio of global and UK equities.
AIC sector
Management group
Allianz Global Investors
Company website
Launch date
01/01/1927
Domicile
United Kingdom
Fund manager
Matthew Tillett
Dividend frequency
Four times a year
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
493.79 420.95 986.00 1,100.05 Feb, Jun, Jul, Oct -10.37 6 2.04 0.63 (30/11/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
24/02/2022 01/04/2022 6.050 Income No 2021
28/10/2021 10/12/2021 4.700 Income No 2021
05/08/2021 16/09/2021 4.700 Income No 2021
17/06/2021 22/07/2021 4.700 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Brunner Share price total return 2.3 34.7 58.0 228.1
Global AIC sector Share price total return -21.1 29.1 57.0 285.3
Morningstar Developed Markets * Total return 3.7 34.7 56.1 239.2
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
42,692,727

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 16,406 800,841 11,947,079 48,511,047
Average N/A 40,042 47,222 38,379
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.16 7.95 123.77 424.56
Average N/A 0.40 0.49 0.34
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001490001 BUT GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/03/2022

Investment % of total assets
Microsoft Corp 5.4
UnitedHealth Group Inc 4.7
Visa Inc Class A 3.7
adidas AG 3.3
Roche Holding AG 2.9
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.7
Munchener Ruckversicherungs-Gesellschaft AG 2.7
Schneider Electric SE 2.5
Shell PLC 2.3
Microchip Technology Inc 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.