Brunner Investment Trust Plc (BUT)

Category Global Large-Cap Blend Equity
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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

1,404.00p

Buy

1,418.00p

arrow-down-2.00p (-0.14%)

Discount/Premium

-11.94%

Estimated NAV

1,592.051p

Prices updated at 02 Apr 2026, 16:48 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
arrow-up0.59%
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.60234
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.45661
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.30951
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.22173
5
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.16095
6
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.07112
7
TotalEnergies SE
Sector
-
Country
France
% of assets
2.87951
8
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.87729
9
Corpay Inc
Sector
-
Country
United States
% of assets
2.60598
10
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.59363
Assets in top 10 holdings %

31.78%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

Brunner Investment Trust Plc
Global Large-Cap Blend Equity

34.96%

Basic materials

-
-

Con cyclical

12.41%
-

Financial svs

22.55%
-

Real estate

-
-

47.54%

Comm services

6.33%
-

Energy

8.25%
-

Industrials

18.58%
-

Technology

14.38%
-

17.50%

Con defensive

5.19%
-

Healthcare

7.85%
-

Utilities

4.46%
-


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.


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