3 May 2019 13:15
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 APRIL 2019
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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Royal Dutch Shell Plc B Shs | 40,868,804 | 5.91 |
GlaxoSmithKline Plc | 36,979,674 | 5.34 |
HSBC Holdings Plc | 28,558,712 | 4.13 |
Imperial Brands Plc | 24,360,000 | 3.52 |
British American Tobacco Plc | 23,916,000 | 3.46 |
BAE Systems Plc | 23,341,194 | 3.37 |
Legal & General Group Plc | 22,108,950 | 3.20 |
Standard Life Aberdeen Plc | 19,937,367 | 2.88 |
St James's Place Plc | 19,906,625 | 2.88 |
BHP Group Plc | 17,947,131 | 2.59 |
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Total Gross Assets | 691,935,543 |
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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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3 May 2019 |
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