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Brunner Investment Trust: Microsoft largest single investment at 6.07%

The Brunner Investment Trust disclosed its portfolio as of 28 November 2025. Microsoft leads with £42.12m, making up 6.07% of the portfolio; followed by Alphabet (5.18%) and Taiwan Semiconductor (3.68%). Gross assets amount to £694.25m and investments to £677.85m; regionally North America dominates (40.73%), followed by Europe excluding the UK (23.75%) and the United Kingdom (22.48%). » Mere på de.investing.com
Brunner Investment Trust reveals top-10 positions – Microsoft largest holding at 6.56%

Brunner Investment Trust published its ten largest holdings as of 30 September 2025: Microsoft leads the portfolio with 6.56% (£43.64m), followed by Taiwan Semiconductor ADRs (4.45%) and Alphabet Class A (4.04%). Other significant positions include Visa, ASML, Bank of Ireland, Auto Trader, InterContinental Hotels, Charles Schwab and TotalEnergies. Geographically, 40.96% is allocated to North America, 24.77% to Europe (ex-UK) and 22.59% to the United Kingdom; Taiwan is the largest position in the Pacific region outside Japan. Gross assets amount to £649.91m, with total investments valued at £660.74m at month-end. » Mere på de.investing.com
Brunner Investment Trust publishes detailed geographic asset allocation

Brunner Investment Trust PLC has disclosed the geographic distribution of its portfolio as of June 30, 2025. The largest share of investments is in North America at 40.66%, followed by the United Kingdom and Continental Europe. The publication provides investors with a transparent view of the trust's regional diversification. » Mere på de.investing.com

Historisk udbytte Udbytte

Alle nøgletal for udbytte Alle nøgletal

I 2026 har BRUNNER INVESTMENT TRUST allerede udloddet 0,23 € i udbytte. Den seneste udlodning fandt sted i september.

Virksomhedstal

I det seneste kvartal havde BRUNNER INVESTMENT TRUST en omsætning på 46,46 mio. € og et nettoresultat på 42,32 mio. €

(EUR)	maj 2026	YoY
Omsætning	46,46 mio.	-
Bruttofortjeneste	44,62 mio.	-
Nettoresultat	42,32 mio.	-
EBITDA	43,62 mio.	-

Fundamentale data

Nøgletal	Værdi
Markedsværdi	809,1 mio. €
Antal aktier	42,72 mio.
Højeste/laveste i 52 uger	19,50 € - 16,06 €
Udbytteafkast	1,59 %
Udbytte TTM	0,30 €
Beta	0,81
P/E (PE Ratio)	6,64
PEG (PEG Ratio)	0,01
K/I (PB Ratio)	0,98
P/S (PS Ratio)	6,34

Virksomhedsprofil

The Brunner Investment Trust PLC er en åben aktieinvesteringsfond, som er lanceret og forvaltes af Allianz Global Investors GmbH, UK Branch. Fonden investerer i børsnoterede aktiemarkeder over hele verden. Den søger at investere i aktier i selskaber, der opererer på tværs af diversificerede sektorer. Fonden investerer primært i selskabers vækstaktier. Den fokuserer på faktorer såsom forretningsmodeller, produkter og/eller tjenester, ledelse, finansiel styrke, brandværdi og distributionsevne for at opbygge sin portefølje. Fonden benchmarker sin porteføljes performance mod et sammensat benchmark bestående af 50% FTSE All-Share Index og 50% FTSE All-World ex UK Index (£). The Brunner Investment Trust PLC blev stiftet i januar 1927 og er hjemmehørende i Storbritannien.