The Merchants Trust Plc (MRCH)

Category UK Large-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

578.00p

Buy

579.00p

arrow-down-5.00p (-0.85%)

Discount/Premium

+0.22%

Estimated NAV

580.701p

Prices updated at 16 Jul 2024, 16:35 BST
| Prices minimum 15 mins delay
|
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.
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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.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.92914
2
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.75925
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.75714
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.68423
5
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.62724
6
Inchcape PLC
Sector
-
Country
United Kingdom
% of assets
3.5643
7
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
3.5557
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.52201
9
WPP PLC
Sector
-
Country
United Kingdom
% of assets
3.45664
10
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.32109
Assets in top 10 holdings %

40.18%

Total no. of equity holdings

54.00

Total no. of bond holdings

1.00

Stock sectors

The Merchants Trust Plc
UK Large-Cap Equity

44.70%

Basic materials

5.56%
-

Con cyclical

12.94%
-

Financial svs

21.26%
-

Real estate

4.94%
-

27.01%

Comm services

3.11%
-

Energy

12.99%
-

Industrials

10.91%
-

Technology

-
-

28.29%

Con defensive

14.40%
-

Healthcare

6.63%
-

Utilities

7.26%
-

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.