Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV (p)

473.00

Share Price (p)

468.13

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 40.38%
Merchants Trust (Ordinary Share) NAV 37.72%
FTSE All-Share Index 30.81%
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 464.0p -2.0% 473.00p 472.00p
29 Oct
122% 5.09%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Merchants Trust (Ordinary Share) Price2.9343.69-5.09
Merchants Trust (Ordinary Share) NAV10.9430.57-4.93
FTSE All-Share Index7.8822.36-0.90

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) 468.13
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 108
  • Market Capital (£M) 500.37
  • Gross Assets (£M) 623.99
  • Net Assets (£M) 510.58
  • TER (%) 0.66
  • Historic Dividend Yield (%) 5.09
  • 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.