Top 10 Holdings

RNS Number : 4589G
Merchants Trust PLC
06 November 2018
 

 

 

 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 OCTOBER 2018

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Royal Dutch Shell Plc B Shs

45,843,071

6.88

GlaxoSmithKline Plc

44,592,632

6.69

HSBC Holdings Plc

27,612,464

4.15

BP Plc

26,648,730

4.00

BHP Billiton Plc

26,576,885

3.99

Legal & General Group Plc

21,494,700

3.23

Imperial Brands Plc

19,893,750

2.99

Standard Life Aberdeen Plc

19,340,247

2.90

BAE Systems Plc

18,789,874

2.82

SSE Plc

17,628,450

2.65

 

 

 

 

 

 

Total Gross Assets

666,139,819

 

 

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

 

 

 

 

 

6 November 2018

 

 

 

 

 

 

 


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