The Merchants Trust Plc (MRCH)

Category UK Large-Cap Equity
star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

530.00p

Buy

532.00p

arrow-up7.00p (+1.33%)

Discount/Premium

-5.30%

Estimated NAV

554.37p

Prices updated at 14 Mar 2025, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To provide an above average level of income and income growth together with long-term capital growth through a policy of investing mainly in higher yielding UK companies. The Company aims to achieve the objective through a strategy of investing in a portfolio of mainly higher yielding large UK companies and by using appropriate gearing to enhance returns. This strategy is designed for those investors who require a single investment in a diversified and professionally managed portfolio.
FTSE All-Share
arrow-up1.11%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.073
Cash Dividend
06 Feb 2025
27 Jan 2025
07 Feb 2025
19 Mar 2025
Dividend cover0.64

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202502468

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.10.20.30.4

Income only yield data table

YearIncome only yield
20255.11
20245.23
20234.67
20224.76
20216.20
20205.09
20195.52
20185.08
20175.35
20165.80

Dividend per share data table

YearDividend per share
20250.0730
20240.2870
20230.2810
20220.2740
20210.2720
20200.2720
20190.2660
20180.2540
20170.2450
20160.2400


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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