Top 10 holdings & geographical distribution

Summary by AI ^BETAClose X

Merchants Trust PLC has reported its top 10 holdings as of January 31, 2026, with Lloyds Banking Group Plc valued at £65,642,588 (5.94%) and GSK Plc at £47,931,800 (4.34%) being the largest. The company's total gross assets stand at £1,104,170,534, with 96.29% of its investments, amounting to £1,016,518,049, located in the United Kingdom, and the remaining 3.71% (£39,179,555) in Europe ex-UK. The total stock value is £1,055,697,604, representing 100% of investments.

Disclaimer*

Merchants Trust PLC

13 February 2026

THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312

TOP 10 HOLDINGS AS AT 31 JANUARY 2026
		Market Value		%
		£
Lloyds Banking Group Plc		65,642,588		5.94
GSK Plc		47,931,800		4.34
Rio Tinto Plc		39,411,450		3.57
British American Tobacco Plc		38,290,000		3.47
Shell Plc		37,041,810		3.35
Barclays Plc		31,359,900		2.84
DCC Plc		30,620,780		2.77
Legal & General Group Plc		30,514,750		2.76
BP Plc		29,854,806		2.70
National Grid Plc		29,502,361		2.67


Total Gross Assets		1,104,170,534


	GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026
			VALUE		%

	UNITED KINGDOM		1,016,518,049		96.29
	EUROPE EX UK		39,179,555		3.71

	Investments		1,055,697,604		100.00


	Europe ex UK
	France		39,179,555		3.71
			39,179,555		3.71
	United Kingdom
	UK		1,016,518,049		96.29
			1,016,518,049		96.29


	TOTAL stock value		1,055,697,604		100.00

Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

13 February 2026

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