Top 10 Holdings & Geographical Distribution.


    07 May 2026 11:15:19
  • Source: Sharecast
RNS Number : 4356D
Merchants Trust PLC
07 May 2026
 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 


 

 


TOP 10 HOLDINGS AS AT 30 APRIL 2026

 

Market Value

 %


£

 

Lloyds Banking Group Plc

57,282,871

5.41

GSK Plc

46,766,125

4.41

Rio Tinto Plc

42,985,800

4.06

Shell Plc

42,094,500

3.97

DCC Plc

35,030,029

3.31

BP Plc

32,383,386

3.06

Reckitt Benckiser Group Plc

31,810,400

3.00

British American Tobacco Plc

31,082,370

2.93

Barclays Plc

30,413,700

2.87

Tate & Lyle Plc

28,159,575

2.66


 


Total Gross Assets

1,059,359,568

 

 

 

TOP 10 GEOGRAPHICAL AS AT 30 APRIL 2026

 

 


VALUE

%




UNITED KINGDOM

988,323,999

96.09

EUROPE EX UK

40,197,680

3.91




Investments

1,028,521,679

100.00







Europe ex UK



France

40,197,680

3.91


40,197,680

3.91

United Kingdom



UK

988,323,999

96.09


988,323,999

96.09




TOTAL stock value

1,028,521,679

100.00

 

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel: 020 3246 7475

 

7 May 2026

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