Top 10 Holdings

RNS Number : 2659B
Merchants Trust PLC
05 June 2019
 

 

 

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

 

 

 


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