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About the company
The Brunner Investment Trust PLC (The Trust) is a United Kingdom-based investment company. The Trust’s investment objective is to provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and United Kingdom equities. Its benchmark against which performance is measured is 70% FTSE World Ex-United Kingdom Index and 30% FTSE All-Share Index. The maximum holding in any single stock is limited to 10% of gross assets in stock at the time of investment and its portfolio consists of at least 50 stocks. It invests up to 15% of its gross assets in other United Kingdom-listed investment companies. It invests in various sectors, such as industrials, financials, healthcare, information technology, consumer discretionary, energy, materials, consumer staples, utilities, and real estate. Its manager or alternative investment fund manager (AIFM) is Allianz Global Investors UK Limited.
- Revenue in GBP (TTM)22.98m
- Net income in GBP16.51m
- Incorporated1927
- Employees0.00
- LocationBrunner Investment Trust Plc199 BishopsgateLONDON EC2M 3TYUnited KingdomGBR
- Phone+44 20 3246 7513
- Websitehttps://www.brunner.co.uk/
Profile
| Management group(s) | Allianz Global Investors (UK) Ltd |
|---|---|
| AIC sector | Global |
| ISIN | GB0001490001 |
| Launch date | 01 Jan 1927 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities.
Managed by
| Julian Bishop, James Ashworth, Simon Gergel, Christian Schneider |
|---|
Management & contract fees
Management fee of 0.45% p.a. of the value of the assets after deduction of current liabilities, short-term loans under 1 year and other funds. Contract terminable on notice period of six months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| BlackRock Smaller Companies Trust plc | -83.39m | -90.59m |
| Pollen Street Group Ltd | 127.94m | 53.95m |
| Hansa Investment Company Ltd | 30.07m | 23.01m |
| Schroder Asian Totl Retrn Invstmt Co PLC | 10.03m | -1.07m |
| VinaCapital Vietnam Opportunity Fund Ltd | -21.15m | -34.96m |
| Jpmorgan European Discovery Trust PLC | 128.14m | 118.28m |
| Partners Group Private Equity Ltd | 37.94m | 8.27m |
| Syncona Ltd | -67.18m | -93.58m |
| JPMorgan European Growth & Income PLC | 96.85m | 90.88m |
| Polar Capital Holdings plc | 228.66m | 39.10m |
| GCP Infrastructure Investments Ltd | 33.72m | 18.36m |
| Brunner Investment Trust Plc | 22.98m | 16.51m |
| NB Private Equity Partners Ltd | 63.30m | 36.49m |
| Baillie Gifford Japan Trust PLC | 132.40m | 123.43m |
| XPS Pensions Group PLC | 246.90m | 25.95m |
| Pacific Horizon Investment Trust PLC | 48.09m | 43.55m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 22 Feb 2024 | 2.11m | 4.88% |
| Hargreaves Lansdown Fund Managers Ltd.as of 03 Nov 2025 | 1.47m | 3.40% |
| Rathbones Investment Management Ltd.as of 12 Feb 2025 | 1.33m | 3.08% |
| J. M. Finn & Co. Ltd.as of 03 Nov 2025 | 857.00k | 1.98% |
| HSBC Global Asset Management (UK) Ltd.as of 03 Nov 2025 | 485.00k | 1.12% |
| BlackRock Investment Management (UK) Ltd.as of 03 Nov 2025 | 377.00k | 0.87% |
| Smith & Pinching Financial Services Ltd.as of 28 Nov 2025 | 367.41k | 0.85% |
| Oakham Wealth Management Ltd.as of 31 Dec 2025 | 326.67k | 0.76% |
| The Vanguard Group, Inc.as of 03 Nov 2025 | 230.00k | 0.53% |
| Legal & General Investment Management Ltd.as of 03 Nov 2025 | 216.00k | 0.50% |
