The Merchants Trust Plc (MRCH)
Category UK Large-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
559.00p
Buy
561.00p
5.00p (+0.90%)
Discount/Premium
-1.46%
Estimated NAV
563.22p
Prices updated at 29 Apr 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 555.00 | |
| Launch date | 16 Feb 1889 |
| 561.00p - 556.50p | |
| 583.63p - 476.00p | |
| 563.22 as of 26 Apr 2024 | |
| Ongoing charge audited (%) | 0.55 |
| 0.55 | |
| 0.20 | |
| 5.20 | |
| 265,894.33 | |
| 148.32m | |
| 823.20m | |
| 110.17 | |
| Quarterly | |
| £934.26m | |
| £810.21m | |
| -0.52 | |
| -0.03 | |
| 0.42 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Daily | |
| 0.21m | |
| 1.14m | |
| GB0005800072 |
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.
