Mercantile Investment Trust (MRC)

Category UK Mid-Cap Equity
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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.
Sell

250.50p

Buy

253.00p

arrow-up1.50p (+0.60%)

Discount/Premium

-8.26%

Estimated NAV

272.50p

Prices updated at 12 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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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.
FTSE All-Share
arrow-up0.6%
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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2108.06% Stocks-16.62% Bonds2.31% Cash6.26% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.932.9397.0797.07Middle EastUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Intermediate Capital Group PLC-United Kingdom5.18
2100M 6.125% SECURED BOND 2030-United States5.07
3Bellway PLC-United Kingdom4.81
43i Group Ord-United Kingdom4.51
5Cranswick PLC-United Kingdom3.89
675M 6.125% SECURED BOND 2030-United States3.81
7Rotork PLC-United Kingdom3.40
8Plus500 Ltd-Israel3.17
9Softcat PLC-United Kingdom3.15
104imprint Group PLC-United Kingdom2.85
Assets in top 10 holdings %

39.83%

Total no. of equity holdings

75.00

Total no. of bond holdings

6.00

Stock sectors

Mercantile Investment Trust
UK Mid-Cap Equity

52.53%

Basic materials

1.45%
-

Con cyclical

24.90%
-

Financial svs

22.09%
-

Real estate

4.09%
-

39.06%

Comm services

6.85%
-

Energy

-
-

Industrials

23.84%
-

Technology

8.37%
-

8.40%

Con defensive

6.78%
-

Healthcare

0.01%
-

Utilities

1.61%
-


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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