Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV (p)

506.00

Share Price (p)

498.13

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 46.51%
Merchants Trust (Ordinary Share) NAV 42.73%
FTSE All-Share Index 32.62%
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 494.0p -2.4% 506.00p 509.00p
29 Jul
121% 4.78%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Merchants Trust (Ordinary Share) Price-1.7642.824.42
Merchants Trust (Ordinary Share) NAV3.9632.603.54
FTSE All-Share Index1.3522.207.08

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 9.42%
GlaxoSmithKline Plc 7.65%
HSBC Holdings Plc 6.42%
BP Plc 5.87%
British American Tobacco 4.46%
Bae Systems Plc 4.15%
BHP Billiton Plc 3.48%
Scottish & Southern Energy Plc 3.48%
UBM PLC 3.28%
Inmarsat 3.18%

Sectors weighting

Finance - General 18.70%
Consumer Services 17.90%
Oil & Gas 15.70%
General Industrials 11.90%
Utilities 11.10%
Consumer Goods 8.90%
Healthcare 7.30%
Materials 3.30%
Telecommunications 3.10%
Cash / Cash Equivalent 2.10%

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) 498.13
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 105
  • Market Capital (£M) 519.51
  • Gross Assets (£M) 645.15
  • Net Assets (£M) 532.15
  • TER (%) 0.66
  • Historic Dividend Yield (%) 4.78
  • Next Dividend Date 09 Oct 2014
  • Next Dividend (p) 5.90
  • Last AGM 21 May 2014
  • Next AGM 21 May 2015
  • Last Annual Report Date 15 Apr 2014
  • Next due Report Date  
  • 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.

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