THE MERCHANTS TRUST PLC
|
||
TOP 10 HOLDINGS AS AT 28 FEBRUARY 2019
|
||
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
GlaxoSmithKline Plc |
35,206,869 |
5.31 |
Royal Dutch Shell Plc B Shs |
32,826,354 |
4.95 |
Imperial Brands Plc |
28,865,000 |
4.36 |
HSBC Holdings Plc |
26,242,331 |
3.96 |
Legal & General Group Plc |
23,991,300 |
3.62 |
BP Plc |
23,500,064 |
3.55 |
BAE Systems Plc |
22,018,211 |
3.32 |
BHP Group Plc |
20,810,277 |
3.14 |
SSE Plc |
18,354,600 |
2.77 |
Standard Life Aberdeen Plc |
17,641,853 |
2.66 |
|
|
|
|
|
|
Total Gross Assets |
662,513,694 |
|
|
||
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 |
|
|
|
|
|
6 March 2019 |
|
|