Merchants Trust (Ordinary Share) MRCH

UK Growth & Income

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Estimated NAV

522.00

Share Price

479.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Merchants Trust (Ordinary Share) Price 10.92%
Merchants Trust (Ordinary Share) NAV 19.85%
FTSE All-Share Index 24.70%
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 476.0 -8.8% 522.00 518.00
21 Aug
120% 5.13%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Merchants Trust (Ordinary Share) Price-8.574.2216.40
Merchants Trust (Ordinary Share) NAV-4.038.9114.67
FTSE All-Share Index-2.8013.6712.86

Discrete performance over

Discrete Performance

Top 10 Holdings

GlaxoSmithKline Plc 7.60%
Royal Dutch Shell Plc B 7.40%
HSBC Holdings Plc 6.06%
BP Plc 5.34%
Standard Life PLC 3.60%
UBM PLC 3.29%
Lloyds Banking Group PLC 3.29%
Prudential Plc 2.98%
BHP Billiton Plc 2.98%
Legal & General Plc 2.88%

Sectors weighting

Finance - General 27.80%
General Industrials 15.70%
Consumer Services 14.80%
Oil & Gas 12.40%
Utilities 8.20%
Healthcare 7.40%
Consumer Goods 4.90%
Materials 4.30%
Cash/Cash Equivalent 2.70%
Telecommunications 1.80%

Regional weighting

UK 99.00%
Cash & Fixed Interest 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 16 Feb 1889
  • Currency GBX
  • Domicile UK
  • Share Price 479.25
  • Share Type Ordinary Share
  • TIDM MRCH
  • ISIN GB0005800072
  • Shares Issued (M) 109
  • Market Capital (£M) 517.55
  • Gross Assets (£M) 678.41
  • Net Assets (£M) 567.32
  • TER (%) 0.58
  • Historic Dividend Yield (%) 5.13
  • Last AGM 16 May 2017
  • Next AGM 16 May 2018
  • Last Annual Report Date 24 Apr 2017
  • Next due Report Date 31 Jul 2017
  • 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:

    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.