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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

1,472.00p

Buy

1,478.00p

arrow-up8.00p (+0.54%)

Discount/Premium

-10.16%

Estimated NAV

1,656.801p

Prices updated at 24 Jun 2026, 16:35 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

0.36%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

In the news

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Press releases

23 Jun 2026

22 Jun 2026

19 Jun 2026

18 Jun 2026

16 Jun 2026

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11 Jun 2026

10 Jun 2026

09 Jun 2026

Key dates

	Forecast date
Annual general meeting	Mar 2027
Final results	Feb 2027
Annual report	Feb 2027
Half yearly results	Jul 2026

	Previous date
Annual general meeting	Mar 2026
Annual report	Feb 2026
Final results	Feb 2026
Half yearly results	Jul 2025

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.