Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV (p)

532.00

Share Price (p)

499.52

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 65.38%
Merchants Trust (Ordinary Share) NAV 64.30%
FTSE All-Share Index 51.06%
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 497.8p -6.4% 532.00p 531.00p
21 May
120% 4.78%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Merchants Trust (Ordinary Share) Price50.156.833.10
Merchants Trust (Ordinary Share) NAV46.213.908.15
FTSE All-Share Index33.314.188.76

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 7.89%
HSBC Holdings Plc 6.64%
GlaxoSmithKline Plc 6.00%
BP Plc 5.60%
UBM PLC 4.74%
British American Tobacco 4.36%
Inmarsat 3.84%
Scottish & Southern Energy Plc 3.19%
Standard Life PLC 2.90%
Bae Systems Plc 2.54%

Sectors weighting

Finance - General 21.30%
Consumer Services 18.40%
Oil & Gas 15.10%
General Industrials 12.60%
Consumer Goods 9.80%
Utilities 9.00%
Healthcare 6.00%
Telecommunications 3.50%
Materials 2.50%
Cash/Cash Equivalent 1.80%

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) 499.52
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 109
  • Market Capital (£M) 541.20
  • Gross Assets (£M) 692.26
  • Net Assets (£M) 578.17
  • TER (%) 0.59
  • Historic Dividend Yield (%) 4.78
  • Last AGM 20 May 2015
  • Next AGM 20 May 2016
  • 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.