Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV

463.00

Share Price

441.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 41.71%
Merchants Trust (Ordinary Share) NAV 29.18%
FTSE All-Share Index 26.20%
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 449.0 -3.0% 463.00 454.00
02 Sep
122% 5.39%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Merchants Trust (Ordinary Share) Price41.716.20-5.84
Merchants Trust (Ordinary Share) NAV28.206.22-5.14
FTSE All-Share Index19.0910.20-3.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 7.20%
HSBC Holdings Plc 6.18%
GlaxoSmithKline Plc 5.54%
BP Plc 5.29%
UBM PLC 4.74%
British American Tobacco 4.38%
Scottish & Southern Energy Plc 3.35%
Inmarsat 3.18%
Standard Life PLC 2.92%
Carnival 2.75%

Sectors weighting

Finance - General 20.30%
Consumer Services 18.60%
Oil & Gas 14.70%
General Industrials 13.30%
Consumer Goods 9.60%
Utilities 9.50%
Healthcare 5.50%
Telecommunications 3.20%
Materials 3.10%
Cash/Cash Equivalent 2.20%

Regional weighting

UK 100.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 16 Feb 1889
  • Currency GBX
  • Domicile UK
  • Share Price 441.25
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 109
  • Market Capital (£M) 488.19
  • Gross Assets (£M) 614.67
  • Net Assets (£M) 503.01
  • TER (%) 0.59
  • Historic Dividend Yield (%) 5.39
  • Last AGM 20 May 2015
  • Next AGM 20 May 2016
  • Last Annual Report Date 23 Apr 2015
  • Next due Report Date 31 Jul 2015
  • 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.