Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

511.00

Share Price (p)

501.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 41.04%
Merchants Trust (Ordinary Share) NAV 40.03%
FTSE All-Share Index 27.49%
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 507.5p -0.7% 511.00p 505.00p
17 Apr
121% 4.65%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Merchants Trust (Ordinary Share) Price-4.5820.7122.46
Merchants Trust (Ordinary Share) NAV0.6323.4412.74
FTSE All-Share Index-0.5414.3912.05

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 9.25%
GlaxoSmithKline Plc 7.87%
HSBC Holdings Plc 6.65%
BP Plc 6.53%
British American Tobacco 4.51%
Bae Systems Plc 4.02%
BHP Billiton Plc 3.44%
UBM PLC 3.40%
Scottish & Southern Energy Plc 3.29%
Resolution Ltd. 3.14%

Sectors weighting

Finance - General 19.50%
Consumer Services 19.40%
Oil & Gas 15.50%
General Industrials 12.80%
Utilities 10.50%
Healthcare 7.80%
Consumer Goods 6.80%
Materials 3.40%
Telecommunications 2.30%
Cash / Cash Equivalent 2.00%

Regional weighting

UK 98.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 16 Feb 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 501.50
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 105
  • Market Capital (£M) 531.42
  • Gross Assets (£M) 648.65
  • Net Assets (£M) 535.14
  • TER (%) 0.66
  • Historic Dividend Yield (%) 4.65
  • Next Dividend Date 23 Jul 2014
  • Next Dividend (p) 5.90
  • Last AGM 10 May 2013
  • Next AGM 21 May 2014
  • Last Annual Report Date 15 Apr 2014
  • Next due Report Date 31 Jul 2014
  • Next due Report Type I/R
  • Objective:

  • To provide an above average level of income and long-term capital growth by investing in high yield UK FTSE 100 Companies.
  • Management Group(s):

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

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

    RCM (UK) Limited provide all investment management, accounting, secretarial and administrative services under a contract terminable on one years' notice for a fee of 0.35% p.a. of the value of the assets after deduction of current liabilities, short term loans under one year and any funds within the portfolio managed by RCM.

Sorry, this link is not
quite ready yet