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Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 10.02 BST | Print

Live UK pricing:

Brunner Investment Trust PLC (BUT)

ORD 25P
Sell: 1,378.00p|Buy: 1,404.00p|Change: 24.34 (1.77%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

31/03/2025

Created with Highcharts 10.3.3-100-90-80-70-60-50-40-30-20-100102030405060708090100
LongShortNetCategory
Stock105.380.00105.3892.30
Bond0.000.000.000.21
Cash17.7723.15-5.380.55
Other0.000.000.006.95

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-
Mkt cap %

31/03/2025

FundCategory
Giant42.0862.39
Large31.6518.18
Medium21.4517.56
Small3.981.83
Micro0.850.05

Valuations and growth rates

31/03/2025

FundCategory
Price / Earnings15.6018.24
Price / Book2.753.08
Price / Sales2.002.31
Price / Cash flow10.9912.65
Dividend-yield factor3.461.93
Long-term projected earnings growth8.799.69
Historical earnings growth6.059.41
Sales growth6.725.66
Cash-flow growth2.666.29
Book-value growth7.098.24
World regions %

31/03/2025

FundCategory
Greater Europe47.4219.80
United Kingdom23.124.54
Eurozone13.4010.28
Europe - ex Euro9.314.77
Europe - Emerging1.600.04
Africa0.000.01
Middle East0.000.16
Americas43.9870.53
United States43.9867.72
Canada0.002.50
Latin America0.000.31
Greater Asia8.609.66
Japan1.795.11
Australasia1.781.02
Asia - Developed5.022.12
Asia - Emerging0.001.42
Stock sector weightings %

31/03/2025

FundCategory
Cyclical34.4027.52
Consumer Cyclical8.019.99
Financial Services26.3917.54
Sensitive47.1647.39
Communication Services7.298.33
Energy5.592.41
Industrials16.5110.79
Technology17.7725.87
Defensive18.4420.19
Consumer Defensive2.456.25
Healthcare12.8811.89
Utilities3.112.04

Top 10 holdings

Assets in top 10 holdings %33.25
Total number of equity holdings56
Total number of bond holdings0
Holdings 31/03/2025% of assets
Microsoft Corp5.73
Visa Inc Class A4.52
Alphabet Inc Class A3.13
Taiwan Semiconductor Manufacturing Co Ltd ADR3.05
InterContinental Hotels Group PLC2.91
Shell PLC2.89
Bank of Ireland Group PLC2.86
Auto Trader Group PLC2.86
UnitedHealth Group Inc2.78
DNB Bank ASA2.52