Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV (p)

522.00

Share Price (p)

482.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 45.10%
Merchants Trust (Ordinary Share) NAV 47.61%
FTSE All-Share Index 35.21%
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 484.0p -7.4% 522.00p 522.00p
25 Feb
120% 4.88%

Discrete performance % over

Fund / BenchmarkMar '12
Feb '13
Mar '13
Feb '14
Mar '14
Feb '15
Merchants Trust (Ordinary Share) Price13.7030.10-1.90
Merchants Trust (Ordinary Share) NAV17.1821.034.08
FTSE All-Share Index11.4214.505.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 8.07%
HSBC Holdings Plc 6.36%
GlaxoSmithKline Plc 5.91%
BP Plc 5.14%
British American Tobacco 4.63%
UBM PLC 4.52%
Scottish & Southern Energy Plc 3.64%
Inmarsat 3.17%
Standard Life PLC 3.12%
Bae Systems Plc 3.11%

Sectors weighting

Finance - General 19.80%
Consumer Services 18.20%
Oil & Gas 15.90%
General Industrials 12.40%
Utilities 10.30%
Consumer Goods 10.30%
Healthcare 5.60%
Telecommunications 3.10%
Materials 2.50%
Cash / Cash Equivalent 1.90%

Regional weighting

UK 100.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 16 Feb 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 482.50
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 109
  • Market Capital (£M) 526.25
  • Gross Assets (£M) 679.82
  • Net Assets (£M) 568.04
  • TER (%) 0.59
  • Historic Dividend Yield (%) 4.88
  • Last AGM 21 May 2014
  • Next AGM 21 May 2015
  • Last Annual Report Date 15 Apr 2014
  • Next due Report Date 31 Jan 2015
  • Next due Report Type A/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 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.