THE MERCHANTS TRUST PLC
|
||
TOP 10 HOLDINGS AS AT 31 MAY 2019
|
||
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
Royal Dutch Shell Plc B Shs |
41,018,051 |
6.30 |
GlaxoSmithKline Plc |
35,898,122 |
5.51 |
HSBC Holdings Plc |
27,621,027 |
4.24 |
Imperial Brands Plc |
23,746,000 |
3.65 |
British American Tobacco Plc |
22,080,000 |
3.39 |
BAE Systems Plc |
21,375,620 |
3.28 |
Legal & General Group Plc |
20,399,700 |
3.13 |
Standard Life Aberdeen Plc |
19,114,987 |
2.94 |
St James's Place Plc |
18,566,500 |
2.85 |
BHP Group Plc |
17,701,144 |
2.72 |
|
|
|
|
|
|
Total Gross Assets |
650,939,116 |
|
|
||
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 June 2019 |
|
|