Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV

460.00

Share Price

424.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price -0.71%
Merchants Trust (Ordinary Share) NAV 4.61%
FTSE All-Share Index 16.39%
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 419.3 -8.9% 460.00 459.00
25 Jul
123% 5.77%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Merchants Trust (Ordinary Share) Price6.07-1.19-5.26
Merchants Trust (Ordinary Share) NAV4.650.80-0.83
FTSE All-Share Index7.702.775.16

Discrete performance over

Discrete Performance

Top 10 Holdings

GlaxoSmithKline Plc 7.60%
Royal Dutch Shell Plc B 7.00%
HSBC Holdings Plc 5.68%
UBM PLC 4.97%
BP Plc 4.77%
Lloyds Banking Group PLC 4.16%
Centrica Plc 3.55%
Bae Systems Plc 3.24%
Tate & Lyle 3.04%
Scottish & Southern Energy Plc 2.74%

Sectors weighting

Finance - General 25.90%
Consumer Services 17.40%
General Industrials 14.50%
Oil & Gas 11.60%
Utilities 10.10%
Healthcare 7.50%
Consumer Goods 6.50%
Telecommunications 2.60%
Materials 2.50%
Cash/Cash Equivalent 1.40%

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 424.75
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 109
  • Market Capital (£M) 455.84
  • Gross Assets (£M) 612.90
  • Net Assets (£M) 500.33
  • TER (%) 0.62
  • Historic Dividend Yield (%) 5.77
  • 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.