Morningstar Bronze rating


Brunner provides a “one-stop shop” investment solution for investors looking for global growth opportunities and a quarterly dividend that rises over time.
The Trust aims to provide its shareholders with growth in capital and dividends over the long term and has a distinguished history.

Financial Year End30 November
Half-Year End31 May
Annual Financial ReportPosted in February
Half-Yearly ReportPosted in July
Dividend Pay DatesJun, Sep, Dec, Mar
Dividend XD DatesMay, Aug, Nov, Feb

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

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Share Price

27 Oct 2016


NAV per Share

26 Oct 2016

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.

Source: Richard Davies Investor Relations as at 4th April 2014. Please note Allianz Global Investors does not make recommendations on where to buy investment trusts and is unable to provide financial advice. You are strongly advised that if you are unsure about the most suitable option for your needs that you should contact a financial adviser.

The AIC’s ‘Freedom in Pensions’ series looks at how investment companies can be used to build a long-term pension portfolio, as well as their unique advantages in delivering a higher or growing income in retirement.