Top 10 Holdings
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 28 AUGUST 2020
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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GlaxoSmithKline Plc |
32,769,664 |
5.91 |
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British American Tobacco Plc |
25,320,000 |
4.57 |
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Imperial Brands Plc |
24,934,700 |
4.50 |
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BAE Systems Plc |
24,914,498 |
4.49 |
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IG Group Holdings Plc |
20,732,286 |
3.74 |
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SSE Plc |
19,829,250 |
3.58 |
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BHP Group Plc |
19,553,604 |
3.53 |
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Tate & Lyle Plc |
18,749,500 |
3.38 |
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National Grid Plc |
18,335,250 |
3.31 |
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Barclays Plc |
18,101,880 |
3.26 |
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Total Gross Assets |
554,503,807 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services 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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2 September 2020 |
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