Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV (p)

505.00

Share Price (p)

499.23

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 55.66%
Merchants Trust (Ordinary Share) NAV 58.24%
FTSE All-Share Index 45.04%
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 491.5p -2.6% 505.00p 500.00p
17 Sep
121% 4.80%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Merchants Trust (Ordinary Share) Price6.4540.504.08
Merchants Trust (Ordinary Share) NAV20.1826.673.94
FTSE All-Share Index14.1518.197.50

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 8.79%
GlaxoSmithKline Plc 7.10%
HSBC Holdings Plc 6.95%
BP Plc 5.40%
British American Tobacco 4.49%
Bae Systems Plc 4.21%
BHP Billiton Plc 3.46%
Scottish & Southern Energy Plc 3.32%
UBM PLC 3.07%
Inmarsat 2.94%

Sectors weighting

Finance - General 19.80%
Consumer Services 18.20%
Oil & Gas 16.10%
General Industrials 12.10%
Utilities 11.20%
Consumer Goods 8.80%
Healthcare 6.90%
Materials 3.70%
Telecommunications 3.00%
Cash / Cash Equivalent 0.20%

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) 499.23
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 106
  • Market Capital (£M) 518.60
  • Gross Assets (£M) 645.00
  • Net Assets (£M) 532.36
  • TER (%) 0.66
  • Historic Dividend Yield (%) 4.80
  • Next Dividend Date 09 Oct 2014
  • 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.