Investment Trust

Brunner Investment Trust

BUT aims to provide investors with a smoother way to invest in companies around the world.
Last Updated 12 October 2026
Assets Under Management
Premium Discount
/
1 Year Return (Share/NAV)
/
5 Year Annualised Return (Share/NAV)
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB0001490001
Inception Date
01 January 1927
Annual Reporting Charge
0.61%
Ongoing Cost
0.63%
Management Fee
0.45%
12 Month Yield
1.54%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
NAV Total Return 11.53% 2.61% 5.82% 16.08% 16.34% 11.68% 10.82%
Share Price Total Return 12.82% 1.74% 5.29% 17.69% 14.70% 10.66%
As at last close. NAV Total Return with debt at par.

Portfolio

Sectors

Financial Services 25.51%
Industrials 18.23%
Technology 17.17%
Consumer Cyclical 10.26%
Healthcare 8.35%
Communication Services 6.43%
Energy 5.79%
Consumer Defensive 3.74%
Utilities 3.66%
Other 0.87%

Countries

United States 44.20%
United Kingdom 26.87%
France 3.89%
Taiwan 3.50%
Japan 3.17%
Spain 3.10%
Germany 2.69%
Sweden 2.32%
Hong Kong 2.29%
Other 7.97%

About the Author

Jean-Baptiste Andrieux
[email protected]
Jean-Baptiste joined Kepler in August 2024 as an investment trust research analyst. Prior to this, he worked as a reporter for Money Marketing and Trustnet where he wrote news, features and opinion pieces. He graduated from the University of Vienna with a BA in History and from City, University of London with an MA in Newspaper Journalism. He also holds the Investment Management Certificate.
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Disclaimer

This is a non-independent marketing communication commissioned by Allianz Global Investors. The report has not been prepared in accordance with legal requirements designed to promote the independence of investment research and is not subject to any prohibition on the dealing ahead of the dissemination of investment research.

This report has been issued by Kepler Partners LLP. The analyst who has prepared this report is aware that Kepler Partners LLP has a relationship with the company covered in this report and/or a conflict of interest which may impair the objectivity of the research.

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that if you are a private investor independent financial advice should be taken before making any investment or financial decision.

Kepler Partners is not authorised to make recommendations to retail clients. This report has been issued by Kepler Partners LLP, is based on factual information only, is solely for information purposes only and any views contained in it must not be construed as investment or tax advice or a recommendation to buy, sell or take any action in relation to any investment.

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