Top 10 Holdings

RNS Number : 5778J
Merchants Trust PLC
05 December 2018
 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 NOVEMBER 2018

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Royal Dutch Shell Plc B Shs

42,838,727

6.65

GlaxoSmithKline Plc

38,112,952

5.92

HSBC Holdings Plc

28,430,262

4.41

BP Plc

25,986,828

4.03

BHP Group Plc

25,549,069

3.97

Imperial Brands Plc

21,449,000

3.33

Legal & General Group Plc

20,938,950

3.25

BAE Systems Plc

20,752,895

3.22

Standard Life Aberdeen Plc

18,975,539

2.95

Tate & Lyle Plc

17,155,420

2.66

 

 

 

 

 

 

Total Gross Assets

644,287,139

 

 

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

 

 

 

 

 

5 December 2018

 

 

 

 

 

 

 


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