Top 10 Holdings

RNS Number : 8622C
Merchants Trust PLC
03 October 2018
 

 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 28 SEPTEMBER 2018

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Royal Dutch Shell Plc B Shs

48,087,387

6.81

GlaxoSmithKline Plc

45,354,042

6.42

BP Plc

29,450,073

4.17

HSBC Holdings Plc

28,678,599

4.06

BHP Billiton Plc

28,438,526

4.03

Standard Life Aberdeen Plc

25,000,372

3.54

BAE Systems Plc

22,514,960

3.19

Legal & General Group Plc

22,418,100

3.17

Imperial Brands Plc

20,032,500

2.84

Prudential Plc

19,442,475

2.75

 

 

 

 

 

 

Total Gross Assets

706,397,882

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Kirsten Salt

 

 

Company Secretary

 

 

Tel: 020 3246 7513

 

 

 

 

 

3 October 2018

 

 

 

 

 

 

 


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