Top 10 Holdings

RNS Number : 3223V
Merchants Trust PLC
05 April 2019
 

 

 

 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 29 MARCH 2019

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

37,534,557

5.64

Royal Dutch Shell Plc B Shs

33,707,924

5.07

HSBC Holdings Plc

26,687,624

4.01

BP Plc

24,555,456

3.69

Imperial Brands Plc

23,620,500

3.55

Legal & General Group Plc

23,529,600

3.54

British American Tobacco Plc

23,316,200

3.51

BAE Systems Plc

22,783,651

3.43

BHP Group Plc

22,033,149

3.31

Standard Life Aberdeen Plc

18,875,423

2.84

 

 

 

 

 

 

Total Gross Assets

665,010,455

 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Kirsten Salt

 

 

Company Secretary

 

 

Tel: 020 3246 7513

 

 

 

 

 

5 April 2019

 

 

 

 

 

 

 


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