The Brunner Investment Trust


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Shareholder Information

In this section, investors can find all the information and contact details you need to manage your investment with us. If you don’t find what you need, this section also tells you how to contact us.

Please note that if you hold your shares through an investment platform or other ‘nominee’ service then for administrative queries on your shareholding you will need to contact that provider directly. You may still contact Investor Services for any issues directly related to the Trust itself.

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Key Information

Launch Date

December 1927

AIC Sector

Global

Benchmark

70% FTSE World ex-UK Index; 30% FTSE All-Share Index

Annual Management Charge

0.45%

Performance Fee

No

Ongoing Charges 1

0.64%

Year End

30 November

Annual Report

Final published in February, Half-yearly published in July

AGM

March/April

Price Information

Financial Times, The Daily Telegraph, www.brunner.co.uk

Dividend Pay Dates

March/April, June/July, September, December

Dividend XD Dates

February, June, August, November

1. Source: AIC, as at the Trust’s Financial Year End (31.11.2023). Ongoing Charges (previously Total Expense Ratios) are published annually to show operational expenses, which include the annual management fee, incurred in the running of the company but excluding financing costs.

Registrations

Company No.

00226323

FATCA GIIN No.

EW9PUZ.99999.SL.826

Codes

RIC

BUT.L

SEDOL

0149000

ISIN

GB0001490001

Frequently Asked Questions

Below you'll find answers to the questions we get asked the most by investors.

You can buy shares in the Trusts through:

  • A third party provider - see ‘How to Invest’ on this website, where you will find links to a range of these platforms, many of which allow you to hold the shares within an ISA, Junior ISA, SIPP and/or savings scheme.
  • A stockbroker.
  • A financial adviser.
Shares can be purchased or sold via an online platform, a stockbroker or a financial adviser (see How do I invest in AllianzGI-managed Investment Trusts?) Additionally, if you are already a certificated shareholder of one of our Trusts, you can buy additional shares or sell existing shares through Link Asset Services on 0371 664 0300 (locally charged call) or enquiries@linkgroup.co.uk.
We do not operate our own Savings Scheme; shares can be purchased through an intermediary – please refer to the buy / sell FAQ in this section. Should you require financial advice you can find details of an IFA in your area at www.unbiased.co.uk.
We recommend that you seek financial advice prior to investing. If you do not currently have a financial adviser, details of authorised financial advisers in your area can be found at www.unbiased.co.uk
Yes. Many platforms offer this service. For investors holding share certificates, the Registrars offer a Dividend Reinvestment Plan (DRIP). Details of this are available by contacting Link Asset Services on 0371 664 0300 (locally charged call) or enquiries@linkgroup.co.uk.
The AGM is usually held in March/April. Details of date, time and venue are published in the annual report which is published and distributed well in advance. The latest annual report is always available available on our Documents page.
See above
Shareholders are welcome to attend, COVID-19 situation permitting. If you hold share though a Savings Scheme or nominee (e.g. via a platform), please bring along a recent statement as evidence of your ownership.
The yield is published on the home page, if applicable.
There is no annual management charge for shareholders electing to hold a share certificate
The OCF represents the overall cost of running the company and is published in the annual report and available on this website (updated annually).
Share prices are available on this website. They are also available in the Financial Times (www.ft.com) and from the London Stock Exchange (www.londonstockexchange.com)
These are available on this website.
Yes, you can. To receive monthly fact sheets  and occasional news, sign up on the Trust’s home page.  To receive annual and half-yearly reports, please contact Link Asset Services on 0371 664 0300 (locally charged call) or enquiries@linkgroup.co.uk who will arrange for you to be added to the distribution list. 
If you hold your shares via a nominee or a Savings Scheme, you should contact the nominee or Scheme Administrator directly and they can arrange this for you. If you hold your shares as a share certificate you should contact Link Asset Services on 0371 664 0300 (locally charged call) or enquiries@linkgroup.co.uk to obtain a Stock Transfer Form.
If the shares are held via a nominee or a Savings Scheme, you should contact the respective nominee or Scheme Administrator. If the shares are held as a share certificate you should contact Link Asset Services on 0371 664 0300 (locally charged call) or enquiries@linkgroup.co.uk. Both will guide you through their requirements for registering the death certificate and obtaining probate where necessary.
You should contact Link Asset Services on 0371 664 0300 (locally charged call) or enquiries@linkgroup.co.uk who will advise you of the procedure and cost of obtaining a replacement.
Change of addresses need to be notified to either your nominee, scheme administrator or, if you hold a share certificate, Link Asset Services on 0371 664 0300 (locally charged call) or enquiries@linkgroup.co.uk.
If the shares are held via a nominee or a Savings Scheme, you should contact the respective nominee or Scheme Administrator. If your shares are held in certificated format you should contact Link Asset Services on 0371 664 0300 (locally charged call) or enquiries@linkgroup.co.uk. Both will guide you through their requirements for obtaining a replacement.

Registrar details

Link Asset Services is the Trust’s registrar. They can help you with many things, such as questions about your holding, lost certificates, registered details and other administrative queries.

Telephone
+44 (0)371 664 0300
Lines are open 9.00am to 5.00pm, Mon to Fri

Website
www.linkgroup.eu
Email:
enquiries@linkgroup.co.uk
Address
Link Asset Services
Link Group 10th Floor,
Central Square,
29 Wellington Street,
Leeds
LS1 4DL

Contact Investor Services

If you have any other queries regarding our investment trusts, you can contact our Investor Services team.


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Welcome to The Brunner Investment Trust

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  • Warning to Shareholders

    We are aware that some shareholders may have received unsolicited telephone calls or correspondence concerning investment matters. These are typically from overseas based organisations who target UK shareholders offering to sell them, what often turn out to be, worthless or high risk shares in US or UK investments. They can be extremely persistent and persuasive. Shareholders are therefore advised to be very wary of any unsolicited advice or offers.

    Please note that it is most unlikely that either the company or the company’s Registrar, Link Asset Services, would make unsolicited telephone calls to shareholders. Any such calls would only ever relate to official documentation already circulated to shareholders and never in respect of investment ‘advice’.

    If you are in any doubt about the veracity of an unsolicited telephone call, please call the Company Secretary +44 (0)800 389 4696 or the Registrar on +44 (0) 371 664 0300.

    You can also report and get advice about fraud or cyber crime by contacting Action Fraud – National Fraud & Cyber Crime Reporting Centre 0300 123 2040 and visiting their website at www.actionfraud.police.uk.

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    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.

    Please note that the products referred to on this website are only available to persons normally resident for tax purposes in the United Kingdom of Great Britain and Northern Ireland. Allianz Global Investors UK Limited has taken reasonable care to ensure the accuracy of information available through the site. However, the information may be amended at any time by Allianz Global Investors UK Limited without notice. As far as it is permitted under the Financial Services Act, Allianz Global Investors UK Limited does not accept liability for any loss, direct or indirect owing to reliance on any information contained herein. Opinions expressed whether in general or both on the performance of individual funds and in a wider economic context represent the views of the contributor at the time of preparation. They are subject to change and should not be interpreted as investment advice which Allianz Global Investors UK Limited is not authorised to give. If you are unsure of the suitability of any investment contained in this website, please contact a Financial Adviser. This site may provide links to third party websites over which Allianz Global Investors UK Limited has no control. These links are provided for your convenience and Allianz Global Investors UK Limited Ltd accepts no responsibility for the content of such websites. For your security we may record or randomly monitor all telephone calls.

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    Investments

    You should always bear in mind that:

    Past performance does not predict future returns.

    The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. You should not make any assumptions about the future on the basis of this information.

    Changes in rates of exchange may cause the value of investments and the income from them to go down or up.

    In a building society your money is secure, whereas in a stock market-based investment it is exposed to a degree of risk and the value of your investment will fluctuate up and down.

    The Brunner Investment Trust PLC is a quoted company listed on the London Stock Exchange. Its share prices are determined by factors including demand which means that the shares may trade below (at a discount) or above (at a premium to) the underlying net asset value.

    The Trust seeks to enhance returns for its shareholders through gearing, in the form of long-term, fixed rate debentures. Gearing can boost the Trust’s returns when investments perform well, though losses can be magnified when investments lose value. You should be aware that this Trust may be subject to sudden and large falls in value and you could suffer substantial capital loss.

    This investment trust charges 70% of its annual management fee to the capital account and 30% to revenue. This could lead to a higher level of income but capital growth will be constrained as a result. Your capital could also decrease if income paid out of capital exceeds the growth rate of the Trust. Derivatives are used to manage the trust efficiently.

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