Top 10 Holdings
RNS Number : 5457E
Merchants Trust PLC
04 July 2019
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 28 JUNE 2019
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell Plc B Shs |
42,792,432 |
6.35 |
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GlaxoSmithKline Plc |
37,069,019 |
5.50 |
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HSBC Holdings Plc |
28,126,264 |
4.17 |
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Imperial Brands Plc |
24,747,120 |
3.67 |
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BAE Systems Plc |
23,397,893 |
3.47 |
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British American Tobacco Plc |
21,988,000 |
3.26 |
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Legal & General Group Plc |
21,425,250 |
3.18 |
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Standard Life Aberdeen Plc |
21,060,096 |
3.13 |
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BHP Group Plc |
19,981,483 |
2.97 |
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St James's Place Plc |
19,480,625 |
2.89 |
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Total Gross Assets |
673,742,740 |
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The full portfolio listing for the previous month end is available from the company's investors services department 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 July 2019 |
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