Top 10 Holdings
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 JULY 2020
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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GlaxoSmithKline Plc |
34,056,408 |
6.23 |
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British American Tobacco Plc |
25,245,000 |
4.62 |
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Imperial Brands Plc |
24,116,400 |
4.41 |
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BAE Systems Plc |
20,800,196 |
3.80 |
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SSE Plc |
20,490,750 |
3.75 |
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National Grid Plc |
19,575,000 |
3.58 |
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IG Group Holdings Plc |
19,314,245 |
3.53 |
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BHP Group Plc |
18,898,164 |
3.46 |
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Tate & Lyle Plc |
17,908,000 |
3.27 |
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St James's Place Plc |
17,898,000 |
3.27 |
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Total Gross Assets |
546,814,419 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services 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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4 August 2020 |
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