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Mercantile

data as at: 17/09/2019

Geographic breakdown

Company website

data as at: 31/08/2019

Country% of total assets
UK91.1
Cash/Cash Equivalent8.9

Industry breakdown

data as at: 31/07/2019

Industry% of total assets
General Industrials25.9
Finance - General25.2
Consumer Services17.1
Consumer Goods10.8
Cash/Cash Equivalent8.2
Technology5.9
Materials4.5
Oil & Gas1.2
Telecommunications0.7
Healthcare0.5

Top holdings

data as at: 31/07/2019

Investment% of total assets
Intermediate Capital Group4.0
Bellway PLC3.1
SSP Group2.5
Polymetal International PLC2.4
Man Group PLC2.4
AVEVA Group PLC2.2
UNITE Group PLC2.1
Grafton Group Plc2.0
Marshalls PLC2.0
John Laing2.0

Data provided by Morningstar. Company documents provided by Financial Express. 

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Company documents