Top 10 Holdings
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 28 FEBRUARY 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 |
33,606,046 |
5.19 |
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Royal Dutch Shell Plc B Shs |
32,994,179 |
5.10 |
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BAE Systems Plc |
27,833,923 |
4.30 |
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Imperial Brands Plc |
24,718,140 |
3.82 |
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British American Tobacco Plc |
24,500,000 |
3.79 |
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Barclays Plc |
23,947,140 |
3.70 |
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SSE Plc |
21,711,800 |
3.36 |
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Land Securities Group Plc |
20,263,512 |
3.13 |
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Legal & General Group Plc |
19,110,000 |
2.95 |
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St James's Place Plc |
18,786,750 |
2.90 |
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Total Gross Assets |
647,051,380 |
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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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4 March 2020 |
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