Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV (p)

476.00

Share Price (p)

452.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 52.72%
Merchants Trust (Ordinary Share) NAV 47.90%
FTSE All-Share Index 39.52%
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 467.1p -1.8% 476.00p 466.00p
17 Dec
122% 5.05%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Merchants Trust (Ordinary Share) Price15.0634.75-1.50
Merchants Trust (Ordinary Share) NAV22.0120.600.51
FTSE All-Share Index16.5215.833.38

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 8.36%
HSBC Holdings Plc 6.94%
GlaxoSmithKline Plc 6.25%
BP Plc 5.32%
British American Tobacco 4.89%
Bae Systems Plc 4.10%
Scottish & Southern Energy Plc 3.66%
Inmarsat 3.39%
Friends Life Group Ltd 2.86%
BHP Billiton Plc 2.81%

Sectors weighting

Finance - General 20.20%
Consumer Services 17.40%
Oil & Gas 16.00%
General Industrials 11.60%
Utilities 10.50%
Consumer Goods 10.50%
Healthcare 6.90%
Materials 2.90%
Telecommunications 2.80%
Cash / Cash Equivalent 1.20%

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) 452.50
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 109
  • Market Capital (£M) 507.85
  • Gross Assets (£M) 629.55
  • Net Assets (£M) 516.54
  • TER (%) 0.66
  • Historic Dividend Yield (%) 5.05
  • 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 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.