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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 DECEMBER 2014
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
56,444,298 |
8.66 |
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HSBC |
41,881,819 |
6.43 |
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GLAXOSMITHKLINE |
36,587,840 |
5.61 |
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BP |
32,837,599 |
5.04 |
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BRITISH AMERICAN TOBACCO |
28,535,150 |
4.38 |
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UBM |
27,159,818 |
4.17 |
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BAE SYSTEMS |
25,460,708 |
3.91 |
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SSE |
22,464,700 |
3.45 |
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INMARSAT |
20,499,467 |
3.15 |
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FRIENDS LIFE |
16,298,614 |
2.50 |
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Total Gross Assets |
651,743,081 |
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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 7065 1513 |
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5 January 2015 |
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