Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV

483.00

Share Price

430.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 2.21%
Merchants Trust (Ordinary Share) NAV 9.90%
FTSE All-Share Index 19.18%
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 430.5 -10.9% 483.00 478.00
21 Sep
121% 5.62%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Merchants Trust (Ordinary Share) Price5.73-11.959.80
Merchants Trust (Ordinary Share) NAV4.36-9.8916.86
FTSE All-Share Index6.49-6.1419.24

Discrete performance over

Discrete Performance

Top 10 Holdings

GlaxoSmithKline Plc 8.17%
Royal Dutch Shell Plc B 7.76%
BP Plc 5.31%
HSBC Holdings Plc 5.01%
UBM PLC 4.80%
Centrica Plc 4.09%
Lloyds Banking Group PLC 3.47%
Bae Systems Plc 3.47%
Inmarsat PLC 3.37%
Tate & Lyle 3.37%

Sectors weighting

Finance - General 23.90%
Consumer Services 16.30%
General Industrials 13.80%
Oil & Gas 12.90%
Utilities 10.60%
Healthcare 8.00%
Consumer Goods 6.30%
Telecommunications 3.30%
Materials 2.80%
Cash/Cash Equivalent 2.10%

Regional weighting

UK 97.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 16 Feb 1889
  • Currency GBX
  • Domicile UK
  • Share Price 430.00
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 109
  • Market Capital (£M) 468.07
  • Gross Assets (£M) 637.31
  • Net Assets (£M) 525.09
  • TER (%) 0.62
  • Historic Dividend Yield (%) 5.62
  • Last AGM 20 May 2016
  • Next AGM 20 May 2017
  • Last Annual Report Date 15 Apr 2016
  • Next due Report Date 31 Jan 2017
  • 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.