Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 17/07/2026

Fund manager benchmark
FTSE All-Share [30.00%]; FTSE World ex-UK [70.00%]

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Brunner Investment Trust Share price total return 7.1 52.2 66.0 232.7
Global AIC sector Share price total return 19.4 74.0 22.3 271.7
Brunner Investment Trust NAV total return 15.3 45.6 62.2 204.5
Global AIC sector NAV total return 18.2 60.1 27.8 267.9
Morningstar Developed Markets * Total return 19.8 56.1 73.0 214.2
Return type 1 year 3 years 5 years 10 years
Brunner Investment Trust Share price total return 10,710 15,220 16,600 33,270
Global AIC sector Share price total return 11,940 17,400 12,230 37,170
Morningstar Developed Markets * Total return 11,980 15,610 17,300 31,420
Scroll

Discrete annual performance (%) Discrete annual performance (£)

Return type 17/07/21 - 22 17/07/22 - 23 17/07/23 - 24 17/07/24 - 25 17/07/25 - 26
Brunner Investment Trust Share price total return 1.1 8.0 33.9 6.1 7.1
Brunner Investment Trust NAV total return -1.1 10.0 19.7 5.8 15.3
Morningstar Developed Markets * Total return 1.0 9.8 19.6 11.1 19.8
Return type 17/07/21 - 22 17/07/22 - 23 17/07/23 - 24 17/07/24 - 25 17/07/25 - 26
Brunner Investment Trust Share price total return 10,110 10,800 13,390 10,610 10,710
Morningstar Developed Markets * Total return 10,100 10,980 11,960 11,110 11,980
Scroll

Interactive chart

You can customise this chart in different ways. Select your preferred time period (the default is five years), use the dropdown filters to the right to show actual share prices and NAVs, or click the tick boxes to quickly add sector averages or a comparative index (where available). To add another company try our full interactive chart.

Loading

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.