Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV

403.00

Share Price

395.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 8.61%
Merchants Trust (Ordinary Share) NAV 2.26%
FTSE All-Share Index 4.11%
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 386.5 -4.1% 403.00 409.00
08 Feb
125% 6.26%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Merchants Trust (Ordinary Share) Price25.892.14-15.53
Merchants Trust (Ordinary Share) NAV16.276.81-17.67
FTSE All-Share Index10.957.51-12.72

Discrete performance over

Discrete Performance

Top 10 Holdings

GlaxoSmithKline Plc 6.89%
Royal Dutch Shell Plc B 6.69%
HSBC Holdings Plc 6.48%
BP Plc 4.97%
UBM PLC 4.56%
Lloyds Banking Group PLC 3.75%
Inmarsat 3.34%
Bae Systems Plc 3.34%
Pennon Group Plc 2.53%
National Grid 2.53%

Sectors weighting

Finance - General 26.30%
Consumer Services 17.60%
General Industrials 13.40%
Oil & Gas 11.50%
Utilities 9.90%
Consumer Goods 7.40%
Healthcare 6.80%
Telecommunications 3.30%
Materials 2.50%
Cash/Cash Equivalent 1.30%

Regional weighting

UK 100.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 16 Feb 1889
  • Currency GBX
  • Domicile UK
  • Share Price 395.00
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 109
  • Market Capital (£M) 420.24
  • Gross Assets (£M) 549.71
  • Net Assets (£M) 438.16
  • TER (%) 0.62
  • Historic Dividend Yield (%) 6.26
  • Last AGM 20 May 2015
  • Next AGM 20 May 2016
  • Last Annual Report Date 23 Apr 2015
  • 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.