Top 10 Holdings

RNS Number : 1830Q
Merchants Trust PLC
04 June 2018
 

 

 



 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 MAY 2018

 

LEI: 5299008VJFXCUD2EG312









Stock Name

Market Value

 %


£


Royal Dutch Shell Plc B Shs

51,138,731

6.96

GlaxoSmithKline Plc

46,798,946

6.37

UBM Plc

32,376,901

4.41

HSBC Holdings Plc

30,853,685

4.20

BHP Billiton Plc

29,405,082

4.00

BP Plc

28,770,418

3.92

Legal & General Group Plc

23,067,900

3.14

BAE Systems Plc

22,954,064

3.13

Standard Life Aberdeen Plc

22,667,490

3.09

Lloyds Banking Group Plc

22,565,970

3.07







Total Gross Assets

734,461,740


 

 

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






4 June 2018



 



 

 

 


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