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

252.50p

Buy

253.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-9.47%

Estimated NAV

279.474p

Prices updated at 16 Dec 2025, 14:10 GMT
| 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-down-0.57%
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.

Most recent dividend payment

0.015
Cash Dividend
18 Dec 2025
10 Dec 2025
19 Dec 2025
06 Feb 2026
Dividend cover1.62

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20253.21
20243.57
20233.41
20222.83
20212.90
20202.53
20193.28
20182.47
20172.62
20162.49

Dividend per share data table

YearDividend per share
20250.0805
20240.0780
20230.0745
20220.0690
20210.0670
20200.0660
20190.0660
20180.0590
20170.0468
20160.0438


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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