Mercantile Investment Trust (MRC)
Category UK Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
244.50p
Buy
246.00p
0.00p (+0.00%)
Discount/Premium
-10.23%
Estimated NAV
272.91p
Prices updated at 16 Sep 2024, 16:37 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long-term capital growth from a portfolio of UK medium and smaller companies by invests in medium and smaller companies which are listed mainly on the London Stock Exchange and to provide long-term dividend growth at least in line with inflation.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
245.00 | |
Launch date | 08 Dec 1884 |
245.20p - 243.00p | |
269.05p - 177.20p | |
272.91 as of 13 Sep 2024 | |
Ongoing charge audited (%) | 0.47 |
0.46 | |
0.28 | |
2.95 | |
977,901.40 | |
774.80m | |
1,898.26m | |
112.58 | |
Quarterly | |
£2,419.02m | |
£2,009.75m | |
-10.52 | |
-11.45 | |
-12.37 | |
Fund comparative index | FTSE Allsh Ex 100 Ex Invt Trust TR GBP |
Daily | |
1.32m | |
2.94m | |
GB00BF4JDH58 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.