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

554.00p

Buy

556.00p

arrow-down-2.00p (-0.36%)

Discount/Premium

-2.08%

Estimated NAV

565.752p

Prices updated at 14 Jun 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.
FTSE All-Share
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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 30/04/2024

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
5.8407
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.0388
3
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.82116
4
Inchcape PLC
Sector
-
Country
United Kingdom
% of assets
4.00719
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.90587
6
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.75329
7
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
3.6951
8
WPP PLC
Sector
-
Country
United Kingdom
% of assets
3.55758
9
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.48625
10
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.2868
Assets in top 10 holdings %

41.39%

Total no. of equity holdings

50.00

Total no. of bond holdings

1.00

Stock sectors

The Merchants Trust Plc
UK Large-Cap Equity

42.68%

Basic materials

5.55%
-

Con cyclical

12.26%
-

Financial svs

21.00%
-

Real estate

3.86%
-

28.35%

Comm services

3.17%
-

Energy

13.69%
-

Industrials

11.48%
-

Technology

-
-

28.97%

Con defensive

14.44%
-

Healthcare

6.62%
-

Utilities

7.92%
-

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.