Top 10 holdings & Geographical distribution
12th Dec 2025 11:47
THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312 |
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TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025
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| Market Value | % |
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£ |
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Lloyds Banking Group Plc | 58,031,065 | 5.67 |
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GSK Plc | 56,848,375 | 5.55 |
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British American Tobacco Plc | 38,657,500 | 3.77 |
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Rio Tinto Plc | 37,140,700 | 3.63 |
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Shell Plc | 36,909,210 | 3.60 |
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Barclays Plc | 32,914,125 | 3.21 |
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BP Plc | 31,962,054 | 3.12 |
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DCC Plc | 29,078,400 | 2.84 |
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National Grid Plc | 27,398,465 | 2.67 |
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Reckitt Benckiser Group Plc | 25,769,250 | 2.52 |
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Total Gross Assets | 1,024,280,470 |
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| GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025 | ||||||
| VALUE |
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| UNITED KINGDOM | 970,639,570 |
| 96.64 | |||
| EUROPE EX UK | 33,775,848 |
| 3.36 | |||
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| Investments | 1,004,415,418 |
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| 100.00 | ||
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| Europe ex UK | ||||||
| France | 33,775,848 | 3.36 | ||||
| Spain | 0 | 0.00 | ||||
| 33,775,848 | 3.36 | |||||
| United Kingdom | ||||||
| UK | 970,639,570 | 96.64 | ||||
| 970,639,570 | 96.64 | |||||
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| TOTAL stock value | 1,004,415,418 | 100.00 | ||||
Enquiries: |
Nira Mistry |
Company Secretary |
Tel: 020 3246 7475 |
12 December 2025 |