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Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV

531.00

Share Price

502.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 21.19%
Merchants Trust (Ordinary Share) NAV 17.65%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 500.0 -5.9% 531.00 529.00
18 Apr
120% 4.96%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Merchants Trust (Ordinary Share) Price-9.2119.0312.14
Merchants Trust (Ordinary Share) NAV-8.2214.5711.89

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 7.64%
GlaxoSmithKline Plc 6.32%
BP Plc 5.30%
HSBC Holdings Plc 4.99%
Lloyds Banking Group PLC 4.18%
UBM PLC 4.18%
BHP Billiton Plc 3.87%
Standard Life PLC 3.46%
Bae Systems Plc 3.16%
Prudential Plc 3.06%

Sectors weighting

Finance - General 29.40%
General Industrials 16.60%
Consumer Services 14.80%
Oil & Gas 12.70%
Utilities 6.20%
Healthcare 6.20%
Consumer Goods 5.40%
Materials 5.20%
Cash/Cash Equivalent 1.90%
Telecommunications 1.60%

Regional weighting

UK 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 16 Feb 1889
  • Currency GBX
  • Domicile UK
  • Share Price 502.00
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 109
  • Market Capital (£M) 543.64
  • Gross Assets (£M) 690.42
  • Net Assets (£M) 577.78
  • TER (%) 0.63
  • Historic Dividend Yield (%) 4.96
  • Last AGM 16 May 2017
  • Next AGM 16 May 2018
  • Last Annual Report Date 30 Mar 2018
  • Next due Report Date 31 Jul 2018
  • Next due Report Type I/R
  • Objective:

  • To provide an above average level of income and income growth together with long term capital growth through a policy of investing mainly in higher yielding large UK companies.
  • Management Group(s):

  • Allianz Global Investors
  • Allianz Global Investors GmbH
  • Managed by:

  • Simon Gergel Start: 01 Jun 2006
  • Management Contract & Fees:

    The management contract with Allianz Global Investors GmbH, UK Branch (AllianzGI) provides for a fee of 0.35% per annum of the value of the assets, calculated quarterly, after deduction of current liabilities, short term loans under one year and any funds within the portfolio managed by AllianzGI. The management contract is terminable at one year's notice. Under the contract, other than a year's fees which may be paid in lieu of notice, there are no compensation payments due on termination.

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