Mercantile Investment Trust (MRC)
Category UK Mid-Cap Equity
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% or a dash 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.
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
252.50p
Buy
253.00p
1.00p (+0.40%)
Discount/Premium
-10.10%
Estimated NAV
279.757p
Prices updated at 30 May 2025, 16:38 BST
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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.
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Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | 100M 6.125% SECURED BOND 2030 | - | United States | 5.29 |
2 | Intermediate Capital Group PLC | - | United Kingdom | 5.21 |
3 | 3i Group Ord | - | United Kingdom | 4.77 |
4 | Bellway PLC | - | United Kingdom | 4.49 |
5 | 75M 6.125% SECURED BOND 2030 | - | United States | 3.98 |
6 | Cranswick PLC | - | United Kingdom | 3.95 |
7 | Plus500 Ltd | - | Israel | 3.37 |
8 | Rotork PLC | - | United Kingdom | 3.33 |
9 | Softcat PLC | - | United Kingdom | 3.09 |
10 | MERCANTILE PRIVATE PLACEMENT MAR 2041 | - | United Kingdom | 2.92 |
Assets in top 10 holdings %
40.39%
Total no. of equity holdings
76.00
Total no. of bond holdings
6.00
Stock sectors
Mercantile Investment Trust
UK Mid-Cap Equity
53.91%
Basic materials
Con cyclical
Financial svs
Real estate
37.87%
Comm services
Energy
Industrials
Technology
8.21%
Con defensive
Healthcare
Utilities