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Brunner Investment Trust PLC (BUT)
ORD 25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
28/02/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 105.80 | 0.00 | 105.80 | 92.81 |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | 16.23 | 22.03 | -5.80 | 0.39 |
| Other | 0.00 | 0.00 | 0.00 | 6.80 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Mkt cap %
28/02/2025
| Fund | Category | |
|---|---|---|
| Giant | 40.14 | 62.38 |
| Large | 32.95 | 18.00 |
| Medium | 22.19 | 17.63 |
| Small | 3.97 | 1.93 |
| Micro | 0.75 | 0.05 |
Valuations and growth rates
28/02/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 17.25 | 18.68 |
| Price / Book | 3.03 | 3.13 |
| Price / Sales | 2.17 | 2.35 |
| Price / Cash flow | 13.00 | 12.91 |
| Dividend-yield factor | 3.39 | 1.87 |
| Long-term projected earnings growth | 9.03 | 9.65 |
| Historical earnings growth | 5.17 | 10.21 |
| Sales growth | 6.30 | 5.90 |
| Cash-flow growth | 3.26 | 6.78 |
| Book-value growth | 6.56 | 8.18 |
World regions %
28/02/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 46.90 | 19.51 |
| United Kingdom | 22.13 | 4.63 |
| Eurozone | 13.40 | 9.90 |
| Europe - ex Euro | 9.63 | 4.78 |
| Europe - Emerging | 1.75 | 0.01 |
| Africa | 0.00 | 0.01 |
| Middle East | 0.00 | 0.17 |
| Americas | 45.43 | 71.18 |
| United States | 45.43 | 68.49 |
| Canada | 0.00 | 2.42 |
| Latin America | 0.00 | 0.27 |
| Greater Asia | 7.67 | 9.31 |
| Japan | 1.68 | 4.91 |
| Australasia | 1.81 | 0.96 |
| Asia - Developed | 4.19 | 2.06 |
| Asia - Emerging | 0.00 | 1.37 |
Stock sector weightings %
28/02/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 34.21 | 27.59 |
| Consumer Cyclical | 7.17 | 10.15 |
| Financial Services | 27.04 | 17.44 |
| Sensitive | 48.45 | 47.51 |
| Communication Services | 7.64 | 8.36 |
| Energy | 5.11 | 2.57 |
| Industrials | 16.59 | 10.51 |
| Technology | 19.12 | 26.07 |
| Defensive | 17.34 | 20.03 |
| Consumer Defensive | 2.31 | 6.03 |
| Healthcare | 12.73 | 11.92 |
| Utilities | 2.30 | 2.08 |
Top 10 holdings
| Assets in top 10 holdings % | 35.70 |
| Total number of equity holdings | 55 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2025 | % of assets |
|---|---|
| Microsoft Corp | 5.95 |
| Visa Inc Class A | 4.93 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.69 |
| InterContinental Hotels Group PLC | 3.57 |
| Bank of Ireland Group PLC | 3.41 |
| Alphabet Inc Class A | 3.39 |
| Auto Trader Group PLC | 2.85 |
| Arthur J. Gallagher & Co | 2.73 |
| Partners Group Holding AG | 2.61 |
| Shell PLC | 2.58 |