Fund Information / Factsheet • Jun 2, 2020
Fund Information / Factsheet
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National Storage Mechanism | Additional information
RNS Number : 7250O
Merchants Trust PLC
02 June 2020
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 29 MAY 2020 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| GlaxoSmithKline Plc | 34,287,859 | 5.92 |
| British American Tobacco Plc | 31,890,000 | 5.51 |
| Imperial Brands Plc | 26,250,350 | 4.53 |
| BHP Group Plc | 21,215,170 | 3.66 |
| Royal Dutch Shell Plc B Shs | 19,346,801 | 3.34 |
| Barclays Plc | 19,245,080 | 3.32 |
| IG Group Holdings Plc | 18,558,915 | 3.20 |
| Tate & Lyle Plc | 18,518,500 | 3.20 |
| BAE Systems Plc | 18,082,537 | 3.12 |
| St James's Place Plc | 17,457,200 | 3.01 |
| Total Gross Assets | 579,061,795 | |
| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 2 June 2020 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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