Top 10 Holdings
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 DECEMBER 2019
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell Plc B Shs |
40,160,954 |
5.44 |
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GlaxoSmithKline Plc |
40,039,843 |
5.42 |
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Barclays Plc |
28,922,040 |
3.92 |
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Imperial Brands Plc |
26,352,900 |
3.57 |
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British American Tobacco Plc |
25,852,000 |
3.50 |
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BAE Systems Plc |
25,839,250 |
3.50 |
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Land Securities Group Plc |
22,843,901 |
3.09 |
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Legal & General Group Plc |
22,270,500 |
3.02 |
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Standard Life Aberdeen Plc |
21,625,517 |
2.93 |
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St James's Place Plc |
21,497,000 |
2.91 |
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Total Gross Assets |
738,275,908 |
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The full portfolio listing for the previous month end is available from the company's investors services department 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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6 January 2020 |
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