Welcome to The Brunner Investment Trust PLC

Brunner is a UK-listed investment company which offers a ‘one stop shop’ to global investing.

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The world within reach

Established by the Brunner family in 1927, The Brunner Investment Trust PLC provides its shareholders with an efficient and cost effective way to gain global investment exposure through a single, well managed vehicle.

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Annual Financial Report

For year ended 30 November 2012

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Meet the managers

Lucy Macdonald and Jeremy Thomas comment on the Final Annual Results for the Brunner Investment Trust PLC.

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Sir John Brunner Headshot

The Brunner Investment Trust was formed from the Brunner family’s interest in the sale of Brunner, Mond & Co, the largest of the four companies which came to form ICI in 1926. The Trust has been managed by Allianz Global Investors (formerly Kleinwort Benson) since inception.

Today, the trust is managed by Lucy Macdonald and Jeremy Thomas, has £275m in assets under management, and although past performance is no guide to the future and income can go up as well as down, it has a 40 year track record of dividend growth.

Source: RCM (UK) Ltd, as at 31.10.12

 

The Brunner Investment Trust aims to provide its shareholders with:

  • Growth in capital and dividends over the long term.
  • Investments in high quality UK and international growth companies.
  • An efficient and cost-effective way to gain global investment exposure.
  • The expertise of two experienced fund managers, Lucy Macdonald and Jeremy Thomas.
  • Access to AllianzGI’s vast global research platform to identify investment opportunities.
  • The reassurance of an Independent Board of Directors.

Investment Manager Image

New: Annual Results Interview

Lucy Macdonald and Jeremy Thomas comment on the Final Annual Results for the Brunner Investment Trust PLC

489.00p

Share Price

20 May 2013

612.69p

NAV per Share

17 May 2013

See full

price history

Source: Lipper, market close mid price.  

Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors may not get back the full amount invested.

Investor Services
155 Bishopsgate, London, EC2M 3AD
Telephone: 0800 389 4696 | Send e-Mail
Lines open 9am - 5pm Mon to Fri

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AGMMarch
Financial Year End30 November
Half-Year End31 May
Annual Financial ReportPosted in February
Half-Yearly ReportPosted in July
Dividend Pay DatesSeptember, March
Dividend XD DatesAugust, February