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Data as at: 13/02/2026

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 5.9 43.6 84.8 289.8
Global AIC sector Share price total return 6.0 46.9 10.3 317.5
Brunner Investment Trust NAV total return 9.6 37.4 71.0 259.6
Global AIC sector NAV total return 2.6 39.1 14.5 312.4
Morningstar Developed Markets * Total return 9.5 46.0 70.7 266.6
Return type 1 year 3 years 5 years 10 years
Brunner Investment Trust Share price total return 10,590 14,360 18,480 38,980
Global AIC sector Share price total return 10,600 14,690 11,030 41,750
Morningstar Developed Markets * Total return 10,950 14,600 17,070 36,660
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Discrete annual performance (%) Discrete annual performance (£)

Return type 13/02/21 - 22 13/02/22 - 23 13/02/23 - 24 13/02/24 - 25 13/02/25 - 26
Brunner Investment Trust Share price total return 28.2 0.4 14.0 19.0 5.9
Brunner Investment Trust NAV total return 14.0 6.1 8.9 14.9 9.6
Morningstar Developed Markets * Total return 10.8 5.5 12.0 19.0 9.5
Return type 13/02/21 - 22 13/02/22 - 23 13/02/23 - 24 13/02/24 - 25 13/02/25 - 26
Brunner Investment Trust Share price total return 12,820 10,040 11,400 11,900 10,590
Morningstar Developed Markets * Total return 11,080 10,550 11,200 11,900 10,950
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