Top 10 Holdings
RNS Number : 7086T
Merchants Trust PLC
05 July 2018
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 29 JUNE 2018
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell Plc B Shs |
51,809,741 |
7.07 |
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GlaxoSmithKline Plc |
46,983,218 |
6.41 |
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HSBC Holdings Plc |
30,429,800 |
4.15 |
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BHP Billiton Plc |
29,023,905 |
3.96 |
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BP Plc |
28,859,270 |
3.94 |
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BAE Systems Plc |
23,074,162 |
3.15 |
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Legal & General Group Plc |
22,734,450 |
3.10 |
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Standard Life Aberdeen Plc |
22,703,199 |
3.10 |
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Informa Plc |
22,463,733 |
3.07 |
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Imperial Brands Plc |
21,157,500 |
2.89 |
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Total Gross Assets |
732,674,221 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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5 July 2018 |
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