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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%). » Altro su 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. » Altro su 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. » Altro su de.investing.com

Dividendi storici Dividendi

Tutte le metriche sui dividendi Tutte le metriche

Nel 2026, BRUNNER INVESTMENT TRUST ha già distribuito 0,15 € di dividendi. L'ultimo pagamento è avvenuto a luglio.

Dati finanziari dell'azienda

Nell'ultimo trimestre, BRUNNER INVESTMENT TRUST ha registrato ricavi pari a 46,46 Mln € e un utile netto di 42,32 Mln €

(EUR)	maggio 2026	YoY
Ricavi	46,46 Mln	-
Utile lordo	44,62 Mln	-
Utile netto	42,32 Mln	-
EBITDA	43,62 Mln	-

Dati fondamentali

Metrica	Valore
Capitalizzazione di mercato	786,1 Mln €
Numero di azioni	42,99 Mln
Massimo/minimo a 52 settimane	18,95 € - 15,56 €
Rendimento da dividendo	1,61%
Dividendi TTM	0,29 €
Prossimo dividendo	0,0785 €
Beta	0,82
Rapporto P/E	6,60
Rapporto PEG	0,01
Rapporto P/B	0,97
Rapporto P/S	6,34

Profilo aziendale

Der Brunner Investment Trust PLC ist ein offener Aktienfonds, der von der Allianz Global Investors GmbH, UK Branch, aufgelegt und verwaltet wird. Der Fonds investiert in öffentliche Aktienmärkte weltweit. Er versucht, in Aktien von Unternehmen zu investieren, die in verschiedenen Sektoren tätig sind. Der Fonds investiert in erster Linie in Wachstumswerte von Unternehmen. Bei der Zusammenstellung seines Portfolios konzentriert er sich auf Faktoren wie Geschäftsmodelle, Produkte und/oder Dienstleistungen, Management, Finanzkraft, Markenwert und Vertriebsmöglichkeiten. Der Fonds misst die Wertentwicklung seines Portfolios an einer zusammengesetzten Benchmark aus 50% FTSE All-Share Index und 50% FTSE All-World ex UK Index (£). Der Brunner Investment Trust PLC wurde im Januar 1927 gegründet und hat seinen Sitz im Vereinigten Königreich.