The Mercantile Investment Trust Plc


Buy Price (as of 02/12/2016) £16.48  Sell Price (as of 02/12/2016) £16.45   Day Change :  -0.36%     Fund Code:  MRCLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/12/2016£0.102500-
06/10/2016£0.102500£1699.000000
23/06/2016£0.102500£1725.000000
07/04/2016£0.130000£1643.000000
17/12/2015£0.100000£1794.000000
01/10/2015£0.100000£1686.000000
25/06/2015£0.100000£1687.000000
02/04/2015£0.170000£1538.000000
29/12/2014£0.080000£1441.000000
01/10/2014£0.080000£1398.000000
18/06/2014£0.080000£1461.000000
02/04/2014£0.160000£1585.000000
Source: Morningstar

Fund Facts

Fiscal Year EndJanuary
Fund Size  as of  31/08/2011£1,057.62million
Fund Code for ISAMRCLL
Fund Code for Non ISAMRCLL
ISINGB0005794036
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date -
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameJP Morgan Investment Mgmt Inc
Country of registrationUnited Kingdom
Phone+1 513 9853200
Websitewww.jpmorgan.com
AddressJP Morgan Investment Mgmt Inc
8044 Montgomery Road
45236 Cincinnati
United States
Source: Morningstar


Nothing to display.