Top 10 Holdings

RNS Number : 0666Y
Merchants Trust PLC
03 May 2019
 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 APRIL 2019

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Royal Dutch Shell Plc B Shs

40,868,804

5.91

GlaxoSmithKline Plc

36,979,674

5.34

HSBC Holdings Plc

28,558,712

4.13

Imperial Brands Plc

24,360,000

3.52

British American Tobacco Plc

23,916,000

3.46

BAE Systems Plc

23,341,194

3.37

Legal & General Group Plc

22,108,950

3.20

Standard Life Aberdeen Plc

19,937,367

2.88

St James's Place Plc

19,906,625

2.88

BHP Group Plc

17,947,131

2.59

 

 

 

 

 

 

Total Gross Assets

691,935,543

 

 

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

 

 

 

 

 

3 May 2019

 

 

 

 

 

 

 


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