Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV

503.00

Share Price

471.70

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 10.85%
Merchants Trust (Ordinary Share) NAV 16.79%
FTSE All-Share Index 22.64%
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 468.8 -6.8% 503.00 504.00
19 Apr
121% 5.16%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Merchants Trust (Ordinary Share) Price3.74-10.8219.82
Merchants Trust (Ordinary Share) NAV10.73-8.8715.74
FTSE All-Share Index10.75-4.5315.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 8.18%
GlaxoSmithKline Plc 7.48%
HSBC Holdings Plc 6.16%
BP Plc 5.86%
Lloyds Banking Group PLC 4.04%
UBM PLC 3.84%
Centrica Plc 3.03%
Tate & Lyle 2.73%
Scottish & Southern Energy Plc 2.73%
Prudential Plc 2.63%

Sectors weighting

Finance - General 28.10%
Consumer Services 14.90%
Oil & Gas 14.00%
General Industrials 13.80%
Utilities 9.70%
Healthcare 7.50%
Consumer Goods 5.10%
Materials 3.50%
Telecommunications 2.40%
Cash/Cash Equivalent 1.00%

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 471.70
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 109
  • Market Capital (£M) 509.66
  • Gross Assets (£M) 659.91
  • Net Assets (£M) 547.07
  • TER (%) 0.58
  • Historic Dividend Yield (%) 5.16
  • Last AGM 20 May 2016
  • Next AGM 16 May 2017
  • Last Annual Report Date 15 Apr 2016
  • Next due Report Date 31 Jan 2017
  • 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:

    The management contract with Allianz Global Investors GmbH, UK Branch (AllianzGI) provides for a fee of 0.35% per annum of the value of the assets, calculated quarterly, after deduction of current liabilities, short term loans under one year and any funds within the portfolio managed by AllianzGI. The management contract is terminable at one year's notice. Under the contract, other than a year's fees which may be paid in lieu of notice, there are no compensation payments due on termination.