Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV (p)

510.00

Share Price (p)

482.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 53.76%
Merchants Trust (Ordinary Share) NAV 49.97%
FTSE All-Share Index 37.04%
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 484.0p -5.1% 510.00p 513.00p
28 Jan
120% 4.88%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
Merchants Trust (Ordinary Share) Price19.4523.873.92
Merchants Trust (Ordinary Share) NAV21.9215.536.47
FTSE All-Share Index16.369.607.45

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 8.83%
HSBC Holdings Plc 6.56%
GlaxoSmithKline Plc 5.72%
BP Plc 5.14%
British American Tobacco 4.47%
UBM PLC 4.25%
Bae Systems Plc 3.99%
Scottish & Southern Energy Plc 3.52%
Inmarsat 3.21%
Friends Life Group Ltd 2.55%

Sectors weighting

Finance - General 19.80%
Consumer Services 18.20%
Oil & Gas 15.90%
General Industrials 12.40%
Utilities 10.30%
Consumer Goods 10.30%
Healthcare 5.60%
Telecommunications 3.10%
Materials 2.50%
Cash / Cash Equivalent 1.90%

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) 482.00
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 109
  • Market Capital (£M) 526.25
  • Gross Assets (£M) 665.49
  • Net Assets (£M) 554.48
  • TER (%) 0.66
  • Historic Dividend Yield (%) 4.88
  • 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.