The Merchants Trust PLC


Buy Price (as of 02/12/2016) £4.3375  Sell Price (as of 02/12/2016) £4.31   Day Change :  -1.08%     Fund Code:  MRCHL 

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
06/10/2016£0.060000£431.250000
14/07/2016£0.060000£413.000000
21/04/2016£0.060000£415.000000
28/01/2016£0.060000£400.000000
08/10/2015£0.060000£438.000000
16/07/2015£0.060000£479.000000
23/04/2015£0.060000£490.000000
08/04/2015£0.059000£488.000000
29/01/2015£0.060000£484.000000
09/10/2014£0.059000£459.000000
09/07/2014£0.059000£495.000000
23/04/2014£0.059000£501.500000
Source: Morningstar

Fund Facts

Fiscal Year EndJanuary
Fund Size  as of  31/08/2011£386.54million
Fund Code for ISAMRCHL
Fund Code for Non ISAMRCHL
ISINGB0005800072
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date -
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameAllianz Global Investors (UK) Ltd
Country of registrationUnited Kingdom
Phone020-3246-7000
Websitewww.allianzglobalinvestors.co.uk
AddressAllianz Global Investors (UK) Ltd
199 Bishopsgate
EC2M 3TY London
United Kingdom
Source: Morningstar


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