THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 29 JULY 2022
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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GSK PLC |
35,250,624 |
4.11 |
British American Tobacco Plc |
34,620,375 |
4.04 |
Imperial Brands Plc |
34,360,900 |
4.01 |
Shell Plc |
33,737,457 |
3.93 |
IG Group Holdings Plc |
30,476,683 |
3.55 |
HomeServe Plc |
26,129,400 |
3.05 |
Rio Tinto Plc |
25,848,375 |
3.01 |
Legal & General Group Plc |
25,437,750 |
2.97 |
BP Plc |
25,266,709 |
2.95 |
BAE Systems Plc |
25,178,523 |
2.94 |
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Total Gross Assets |
857,771,399 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services 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 August 2022 |
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