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Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 10.02 BST | Print
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:
31/03/2025
Long | Short | Net | Category | |
---|---|---|---|---|
Stock | 105.38 | 0.00 | 105.38 | 92.30 |
Bond | 0.00 | 0.00 | 0.00 | 0.21 |
Cash | 17.77 | 23.15 | -5.38 | 0.55 |
Other | 0.00 | 0.00 | 0.00 | 6.95 |
Size
Share class size (mil) | - |
Fund size (mil) | - |
31/03/2025
Fund | Category | |
---|---|---|
Giant | 42.08 | 62.39 |
Large | 31.65 | 18.18 |
Medium | 21.45 | 17.56 |
Small | 3.98 | 1.83 |
Micro | 0.85 | 0.05 |
31/03/2025
Fund | Category | |
---|---|---|
Price / Earnings | 15.60 | 18.24 |
Price / Book | 2.75 | 3.08 |
Price / Sales | 2.00 | 2.31 |
Price / Cash flow | 10.99 | 12.65 |
Dividend-yield factor | 3.46 | 1.93 |
Long-term projected earnings growth | 8.79 | 9.69 |
Historical earnings growth | 6.05 | 9.41 |
Sales growth | 6.72 | 5.66 |
Cash-flow growth | 2.66 | 6.29 |
Book-value growth | 7.09 | 8.24 |
31/03/2025
Fund | Category | |
---|---|---|
Greater Europe | 47.42 | 19.80 |
United Kingdom | 23.12 | 4.54 |
Eurozone | 13.40 | 10.28 |
Europe - ex Euro | 9.31 | 4.77 |
Europe - Emerging | 1.60 | 0.04 |
Africa | 0.00 | 0.01 |
Middle East | 0.00 | 0.16 |
Americas | 43.98 | 70.53 |
United States | 43.98 | 67.72 |
Canada | 0.00 | 2.50 |
Latin America | 0.00 | 0.31 |
Greater Asia | 8.60 | 9.66 |
Japan | 1.79 | 5.11 |
Australasia | 1.78 | 1.02 |
Asia - Developed | 5.02 | 2.12 |
Asia - Emerging | 0.00 | 1.42 |
31/03/2025
Fund | Category | |
---|---|---|
Cyclical | 34.40 | 27.52 |
Consumer Cyclical | 8.01 | 9.99 |
Financial Services | 26.39 | 17.54 |
Sensitive | 47.16 | 47.39 |
Communication Services | 7.29 | 8.33 |
Energy | 5.59 | 2.41 |
Industrials | 16.51 | 10.79 |
Technology | 17.77 | 25.87 |
Defensive | 18.44 | 20.19 |
Consumer Defensive | 2.45 | 6.25 |
Healthcare | 12.88 | 11.89 |
Utilities | 3.11 | 2.04 |
Top 10 holdings
Assets in top 10 holdings % | 33.25 |
Total number of equity holdings | 56 |
Total number of bond holdings | 0 |
Holdings 31/03/2025 | % of assets |
---|---|
Microsoft Corp | 5.73 |
Visa Inc Class A | 4.52 |
Alphabet Inc Class A | 3.13 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.05 |
InterContinental Hotels Group PLC | 2.91 |
Shell PLC | 2.89 |
Bank of Ireland Group PLC | 2.86 |
Auto Trader Group PLC | 2.86 |
UnitedHealth Group Inc | 2.78 |
DNB Bank ASA | 2.52 |