Portfolio Breakdown

The Merchants Trust invests in the shares of UK companies. The sector breakdown shows the business activities for these companies.

Sector Breakdown (%)
Consumer Services15.4
Oil & Gas12.7
Health Care7.7
Basic Materials3.9
Consumer Goods3.8
Top 10 Holdings (%)
Royal Dutch Shell 'B' Shares7.3
Lloyds Banking Group3.3
Standard Life2.9
Scottish & Southern Energy2.8
BHP Billiton2.6
Total Number of Holdings48*
*excludes derivatives
Source: Allianz Global Investors, all data as at 31.05.2017. Top 10 holdings expressed as a percentage total gross assets. This is no recommendation or solicitation to buy or sell any particular security. A security mentioned as example above will not necessarily be comprised in the portfolio by the time this document is disclosed or at any other subsequent date. Past performance is not a reliable indicator of future performance. You should not make any assumptions on the future on the basis of performance information. The value of an investment and the income from it can fall as well as rise as a result of market fluctuations and you may not get back the amount originally invested.

The full portfolio listing for the previous month end is available from Investor Services: 0800 389 4696.



Share Price

27 Jun 2017


NAV per Share

26 Jun 2017

See full

price history

Source: Lipper, market close mid price.  

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Fund Manager

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