Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 10/09/2026

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 Share price total return 11.4 54.9 62.4 238.6
Global AIC sector Share price total return 21.1 80.4 21.9 262.5
Brunner NAV total return 17.4 47.3 61.7 203.7
Global AIC sector NAV total return 21.3 68.2 27.7 271.2
Morningstar Developed Markets * Total return N/A N/A N/A N/A
Return type 1 year 3 years 5 years 10 years
Brunner Share price total return 11,140 15,490 16,240 33,860
Global AIC sector Share price total return 12,110 18,040 12,190 36,250
Morningstar Developed Markets * Total return N/A N/A N/A N/A
Scroll

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

Return type 10/09/21 - 22 10/09/22 - 23 10/09/23 - 24 10/09/24 - 25 10/09/25 - 26
Brunner Share price total return -5.3 9.7 30.7 8.2 11.4
Brunner NAV total return 0.0 6.8 17.0 7.6 17.4
Morningstar Developed Markets * Total return 3.3 3.1 15.9 16.0 N/A
Return type 10/09/21 - 22 10/09/22 - 23 10/09/23 - 24 10/09/24 - 25 10/09/25 - 26
Brunner Share price total return 9,470 10,970 13,070 10,820 11,140
Morningstar Developed Markets * Total return 10,330 10,310 11,590 11,600 N/A
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.