Source - RNS
RNS Number : 0897J
Allianz Global Inv GmbH UK Brch
06 September 2016
 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2016




Stock Name

Market Value

%


£





Microsoft

    10,377,986

2.88

Royal Dutch Shell 'B' Shares

      9,467,114

2.63

Nielsen

      8,775,192

2.43

United Health

      8,500,918

2.36

Abbvie

      8,215,186

2.28

Vodafone

      7,483,857

2.08

BP

      7,482,212

2.08

Accenture

      7,392,682

2.05

GlaxoSmithKline

      6,712,066

1.86

Roche Holdings

      6,699,902

1.86







Total Gross Assets

360,444,454


 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.




Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 3246 7513






6 September 2016



 



 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 AUGUST 2016

 










Stock Name

Market Value

 %


£


Royal Dutch Shell 'B' Shares

46,186,586

7.14

GlaxoSmithKline

45,174,118

6.98

HSBC

34,883,141

5.39

BP

34,435,111

5.32

UBM

28,589,532

4.42

Centrica

24,010,377

3.71

Lloyds Banking Group

23,977,400

3.71

BAE Systems

21,768,417

3.37

Inmarsat

20,127,363

3.11

Tate & Lyle

19,401,075

3.00







Total Gross Assets

646,780,051


 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.







Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 3246 7513






6 September 2016



 



 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 AUGUST 2016

 










Stock Name

Market Value

 %


£


Amazon

15,136,913

7.31

Microsoft

10,722,956

5.18

Broadcom

8,352,161

4.03

Facebook

7,631,499

3.69

Alphabet - Class A

6,522,138

3.15

Lam Research

6,261,639

3.02

Applied Materials

5,849,410

2.82

Alibaba

5,816,442

2.81

Paycom Software

5,721,588

2.76

Proofpoint

5,303,512

2.56







Total Gross Assets

207,083,401


 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.







Enquiries:






Tracey Lago



Company Secretary



Tel: 020 3246 7405






6 September 2016



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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