Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV (p)

471.00

Share Price (p)

457.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 43.77%
Merchants Trust (Ordinary Share) NAV 40.58%
FTSE All-Share Index 35.05%
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 460.0p -2.3% 471.00p 470.00p
22 Oct
122% 5.13%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Merchants Trust (Ordinary Share) Price4.6343.75-4.41
Merchants Trust (Ordinary Share) NAV12.6129.96-3.94
FTSE All-Share Index11.1821.81-0.29

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 8.84%
GlaxoSmithKline Plc 7.15%
HSBC Holdings Plc 7.02%
BP Plc 5.35%
Bae Systems Plc 4.69%
British American Tobacco 4.62%
Scottish & Southern Energy Plc 3.56%
BHP Billiton Plc 3.27%
Inmarsat 3.09%
UBM PLC 2.97%

Sectors weighting

Finance - General 19.60%
Consumer Services 17.10%
Oil & Gas 16.10%
General Industrials 13.00%
Utilities 10.20%
Consumer Goods 8.80%
Healthcare 6.90%
Materials 3.10%
Telecommunications 2.90%
Cash / Cash Equivalent 2.30%

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) 457.10
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 107
  • Market Capital (£M) 493.99
  • Gross Assets (£M) 619.21
  • Net Assets (£M) 505.80
  • TER (%) 0.66
  • Historic Dividend Yield (%) 5.13
  • Next Dividend Date 09 Jan 2015
  • Next Dividend (p) 5.90
  • 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 Europe 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.