Brunner Investment Trust Plc (BUT)

Category Global Large-Cap Blend Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

1,340.00p

Buy

1,350.00p

arrow-down-10.00p (-0.74%)

Discount/Premium

-5.84%

Estimated NAV

1,428.366p

Prices updated at 17 May 2024, 17:15 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities.

FTSE All-Share

-0.23%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.64
	0.63
	0.03
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Mar 2024
Annual Report	English	30 Nov 2023
Semi-Annual Report	English	31 May 2023
Key Information Document (KID)	English	31 Jan 2022

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.