The Mercantile Investment Trust Plc


Buy Price (as of 19/09/2018) £2.1485  Sell Price (as of 19/09/2018) £2.1445   Day Change :  0.56%     Fund Code:  MRCIT 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
27/09/2018£0.012500-
21/06/2018£0.012500£218.600000
12/04/2018£0.021500£207.000000
14/12/2017£0.010500£209.800000
28/09/2017£0.010500£200.100000
22/06/2017£0.010500£191.900000
06/04/2017£0.015250£182.600000
15/12/2016£0.010250£166.500000
06/10/2016£0.010250£169.900000
23/06/2016£0.010250£172.500000
07/04/2016£0.013000£164.300000
17/12/2015£0.010000£179.400000
Source: Morningstar

Fund Facts

Fiscal Year EndJanuary
Fund Size  as of  31/08/2011£1,057.62million
Fund Code for ISAMRCIT
Fund Code for Non ISAMRCIT
ISINGB00BF4JDH58
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


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