Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV

447.00

Share Price

401.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price -0.75%
Merchants Trust (Ordinary Share) NAV 1.91%
FTSE All-Share Index 9.09%
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 402.3 -10.1% 447.00 447.00
25 May
123% 6.02%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Merchants Trust (Ordinary Share) Price12.491.70-13.25
Merchants Trust (Ordinary Share) NAV6.437.04-10.53
FTSE All-Share Index7.117.66-5.40

Discrete performance over

Discrete Performance

Top 10 Holdings

GlaxoSmithKline Plc 7.56%
Royal Dutch Shell Plc B 7.36%
HSBC Holdings Plc 5.64%
UBM PLC 5.04%
BP Plc 4.84%
Lloyds Banking Group PLC 3.73%
Centrica Plc 3.53%
Bae Systems Plc 3.12%
Inmarsat 3.02%
Tate & Lyle 2.72%

Sectors weighting

Finance - General 24.90%
Consumer Services 18.20%
General Industrials 13.80%
Oil & Gas 12.30%
Utilities 9.90%
Healthcare 7.50%
Consumer Goods 6.70%
Telecommunications 3.10%
Materials 2.80%
Cash/Cash Equivalent 0.80%

Regional weighting

UK 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 16 Feb 1889
  • Currency GBX
  • Domicile UK
  • Share Price 401.00
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 109
  • Market Capital (£M) 437.36
  • Gross Assets (£M) 600.13
  • Net Assets (£M) 486.27
  • TER (%) 0.62
  • Historic Dividend Yield (%) 6.02
  • Last AGM 20 May 2016
  • Next AGM 20 May 2017
  • Last Annual Report Date 15 Apr 2016
  • 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.