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Merchants Trust PLC/The

MHTUF:US
OTC US
Price not available for MHTUF:US
USD
Previous Close
6.10
52Wk Range
5.30 - 6.10
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
6.10
52Wk Range
5.30 - 6.10
NAV (on 11/30/2001)
-
Total Assets (m GBP) (on 06/29/2007)
722.200
Inception Date
06/02/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIMON GERGEL
Last Dividend (on 07/13/2017)
6.1
Dividend Indicated Gross Yield
5.08%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.96 m 48.56 m 7.47
2.38 m 47.49 m 7.31
8.05 m 36.21 m 5.57
6.18 m 35.77 m 5.51
3.94 m 28.14 m 4.33
10.33 m 23.57 m 3.63
40.40 m 22.04 m 3.39
4.05 m 21.22 m 3.27
2.65 m 19.78 m 3.05
2.61 m 18.42 m 2.83
Profile
The Merchants Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide an above average level of income and income growth together with long-term growth of capital through a policy of investing mainly in higher yielding UK FTSE 100 companies.
Address
Registered Office:
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
-