The Brunner Investment Trust PLC


Buy Price (as of 02/12/2016) £5.87  Sell Price (as of 02/12/2016) £5.83   Day Change :  -0.17%     Fund Code:  BUTLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
10/11/2016£0.033000£595.000000
18/08/2016£0.033000£583.000000
09/06/2016£0.033000£520.500000
25/02/2016£0.057000£501.000000
12/11/2015£0.032000£550.000000
20/08/2015£0.032000£540.500000
11/06/2015£0.032000£566.000000
05/03/2015£0.057000£551.750000
20/11/2014£0.032000£536.500000
20/08/2014£0.031000£528.000000
28/05/2014£0.030000£533.000000
05/03/2014£0.085000£534.000000
Source: Morningstar

Fund Facts

Fiscal Year EndNovember
Fund Size  as of  31/08/2011£199.98million
Fund Code for ISABUTLL
Fund Code for Non ISABUTLL
ISINGB0001490001
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date01/01/1927
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameAllianz Global Investors (UK) Ltd
Country of registrationUnited Kingdom
Phone020-3246-7000
Websitewww.allianzglobalinvestors.co.uk
AddressAllianz Global Investors (UK) Ltd
199 Bishopsgate
EC2M 3TY London
United Kingdom
Source: Morningstar


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