Mercantile Investment Trust (MRC)

Category UK Mid-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

217.00p

Buy

218.00p

arrow-down-1.00p (-0.46%)

Discount/Premium

-12.13%

Estimated NAV

248.08p

Prices updated at 19 Apr 2024, 18:05 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.

FTSE All-Share

0.15%

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.

	218.00
Launch date	08 Dec 1884
	219.00p - 214.50p
	230.00p - 177.20p
	248.08 as of 18 Apr 2024
Ongoing charge audited (%)	0.47
	0.46
	0.21
	3.20
	1,894,928.10
	776.11m
	1,691.92m
	114.84
	Quarterly
	£2,250.46m
	£1,853.73m
	-12.01
	-13.23
	-11.90
Fund comparative index	FTSE Allsh Ex 100 Ex Invt Trust TR GBP
	Daily
	1.23m
	2.54m
	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.

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.