Citywire for Financial Professionals

Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV

512.00

Share Price

474.66

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 12.11%
Merchants Trust (Ordinary Share) NAV 16.38%
FTSE All-Share Index 22.08%
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 477.8 -6.6% 512.00 508.00
18 Sep
120% 5.11%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Merchants Trust (Ordinary Share) Price-10.675.8518.57
Merchants Trust (Ordinary Share) NAV-7.7512.1712.47
FTSE All-Share Index-4.4514.8811.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 7.40%
GlaxoSmithKline Plc 6.79%
HSBC Holdings Plc 5.47%
BP Plc 5.17%
Standard Life PLC 3.75%
Lloyds Banking Group PLC 3.65%
BHP Billiton Plc 3.45%
UBM PLC 3.35%
Legal & General Plc 2.94%
Prudential Plc 2.94%

Sectors weighting

Finance - General 28.40%
General Industrials 15.50%
Consumer Services 15.40%
Oil & Gas 12.60%
Utilities 8.20%
Healthcare 6.80%
Consumer Goods 5.10%
Materials 4.90%
Telecommunications 1.70%
Cash/Cash Equivalent 1.40%

Regional weighting

UK 98.00%
Cash & Fixed Interest 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 16 Feb 1889
  • Currency GBX
  • Domicile UK
  • Share Price 474.66
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 109
  • Market Capital (£M) 519.45
  • Gross Assets (£M) 668.09
  • Net Assets (£M) 556.27
  • TER (%) 0.58
  • Historic Dividend Yield (%) 5.11
  • Last AGM 16 May 2017
  • Next AGM 16 May 2018
  • Last Annual Report Date 24 Apr 2017
  • Next due Report Date 31 Jul 2017
  • 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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