Top 10 Holdings

RNS Number : 2096S
Merchants Trust PLC
04 November 2019
 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 OCTOBER 2019

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

39,814,723

5.85

Royal Dutch Shell Plc B Shs

36,781,094

5.40

BAE Systems Plc

25,496,493

3.75

Imperial Brands Plc

23,862,840

3.51

HSBC Holdings Plc

23,504,613

3.45

Barclays Plc

22,317,400

3.28

Standard Life Aberdeen Plc

21,703,698

3.19

British American Tobacco Plc

21,616,000

3.18

Legal & General Group Plc

20,956,200

3.08

St James's Place Plc

19,249,250

2.83

 

 

 

 

 

 

Total Gross Assets

680,775,776

 

 

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 November 2019

 

 

 


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