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
Launch date
01/01/1927
Domicile
United Kingdom
Fund manager
Marcus Morris-Eyton, Julian Bishop, Simon Gergel, Christian Schneider
Dividend frequency
Four times a year
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
522.99 593.35 1,225.00 1,351.37 -9.35 2 1.85 Feb, Jun, Jul, Oct 0.64 (30/11/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
29/02/2024 04/04/2024 6.050 Income No 2023
26/10/2023 12/12/2023 5.550 Income No 2023
03/08/2023 15/09/2023 5.550 Income No 2023
15/06/2023 25/07/2023 5.550 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Brunner Investment Trust Share price total return 17.2 52.6 82.8 194.8
Global AIC sector Share price total return 12.3 -5.5 57.0 215.6
Morningstar Developed Markets * Total return 17.6 37.2 76.4 204.9
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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 62,352 1,161,281 10,947,720 57,458,188
Average N/A 53,201 43,579 45,599
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.76 13.95 119.18 544.95
Average N/A 0.64 0.47 0.43
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001490001 BUT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Microsoft Corp 6.6
UnitedHealth Group Inc 4.2
Visa Inc Class A 4.0
Microchip Technology Inc 3.1
Charles Schwab Corp 2.8
Schneider Electric SE 2.8
Partners Group Holding AG 2.8
Shell PLC 2.8
Thermo Fisher Scientific Inc 2.7
InterContinental Hotels Group PLC 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.