Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV (p)

534.00

Share Price (p)

498.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 51.52%
Merchants Trust (Ordinary Share) NAV 52.33%
FTSE All-Share Index 40.76%
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 495.5p -7.1% 534.00p 529.00p
17 Apr
120% 4.80%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
Merchants Trust (Ordinary Share) Price20.1021.613.74
Merchants Trust (Ordinary Share) NAV23.5511.3510.73
FTSE All-Share Index14.5110.9910.75

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 8.05%
GlaxoSmithKline Plc 6.23%
HSBC Holdings Plc 5.98%
BP Plc 5.30%
UBM PLC 4.51%
British American Tobacco 4.32%
Inmarsat 3.60%
Scottish & Southern Energy Plc 3.14%
Standard Life PLC 3.01%
Friends Life Group Ltd 2.79%

Sectors weighting

Finance - General 21.00%
Consumer Services 18.20%
Oil & Gas 15.40%
General Industrials 12.60%
Consumer Goods 10.20%
Utilities 9.10%
Healthcare 6.00%
Telecommunications 3.30%
Materials 2.80%
Cash/Cash Equivalent 1.40%

Regional weighting

UK 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 16 Feb 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 498.00
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 109
  • Market Capital (£M) 538.75
  • Gross Assets (£M) 693.41
  • Net Assets (£M) 580.09
  • TER (%) 0.59
  • Historic Dividend Yield (%) 4.80
  • Last AGM 21 May 2014
  • Next AGM 20 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.