Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV

476.00

Share Price

437.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 4.66%
Merchants Trust (Ordinary Share) NAV 11.52%
FTSE All-Share Index 17.66%
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 435.3 -8.5% 476.00 475.00
02 Dec
122% 5.56%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Merchants Trust (Ordinary Share) Price5.09-7.858.07
Merchants Trust (Ordinary Share) NAV5.34-2.718.83
FTSE All-Share Index7.45-1.3210.96

Discrete performance over

Discrete Performance

Top 10 Holdings

GlaxoSmithKline Plc 7.73%
Royal Dutch Shell Plc B 7.52%
BP Plc 5.77%
HSBC Holdings Plc 5.67%
UBM PLC 4.43%
Centrica Plc 3.71%
Lloyds Banking Group PLC 3.50%
Bae Systems Plc 3.40%
Tate & Lyle 3.09%
Inmarsat 2.88%

Sectors weighting

Finance - General 25.50%
Consumer Services 15.80%
General Industrials 14.10%
Oil & Gas 12.80%
Utilities 9.80%
Healthcare 7.40%
Consumer Goods 5.90%
Materials 3.00%
Cash/Cash Equivalent 2.90%
Telecommunications 2.80%

Regional weighting

UK 100.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 16 Feb 1889
  • Currency GBX
  • Domicile UK
  • Share Price 437.00
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 109
  • Market Capital (£M) 473.24
  • Gross Assets (£M) 631.05
  • Net Assets (£M) 517.28
  • TER (%) 0.62
  • Historic Dividend Yield (%) 5.56
  • Last AGM 20 May 2016
  • Next AGM 20 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:

    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.