Company summary
Brunner Investment Trust is a diversified global equity investment trust managed by Allianz Global Investors. It seeks long-term capital growth and a rising dividend from a portfolio of international companies.
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Brunner Investment Trust
Investment Trusts
- Index
- FTSE 250
- ISIN
- Not specified
- Book status
- 2026 edition — current
Key activities
Investment in global listed equities across sectors and regions, focusing on financially strong businesses with sustainable competitive advantages and long-term growth potential.
Key markets
Global developed equity markets, with substantial exposure to North America, the UK and Europe and selected investments elsewhere.
Key drivers
Global corporate earnings, stock selection, equity valuations, currency movements, sector allocation, dividend growth and changes in the trust's discount to NAV.
Key risks
Global equity-market falls, stock-selection errors, currency movements, concentration, gearing and the trust trading at a discount to net asset value.
Recent Developments
2026 half-year reporting maintained the trust's progressive income approach, with the Board indicating a full-year dividend of 27.0p if the quarterly rate is sustained. That would extend one of the investment-trust sector's longest dividend-growth records.
Dividend notes
Pays quarterly and has a long record of annual dividend growth. The first 2026 interim of 6.75p went ex-dividend on 11 June and was paid on 24 July. The second 6.75p interim went ex-dividend on 30 July and is payable on 18 September.
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