THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 APRIL 2018
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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 |
54,316,683 |
7.51 |
GlaxoSmithKline Plc |
46,343,917 |
6.41 |
HSBC Holdings Plc |
31,054,924 |
4.30 |
BP Plc |
30,646,675 |
4.24 |
UBM Plc |
30,455,704 |
4.21 |
Lloyds Banking Group Plc |
26,316,620 |
3.64 |
BHP Billiton Plc |
26,273,986 |
3.63 |
Legal & General Group Plc |
23,076,450 |
3.19 |
BAE Systems Plc |
21,927,341 |
3.03 |
Standard Life Aberdeen Plc |
21,818,372 |
3.02 |
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Total Gross Assets |
723,024,532 |
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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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3 May 2018 |
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