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Data as at: 29/11/2023
In
Objective
To achieve long-term capital growth from a UK portfolio of medium and smaller companies with dividend at least in line with UK inflation.
AIC sector
Management group
J.P. Morgan Asset Management
Company website
Launch date
08/12/1884
January
Domicile
United Kingdom
Fund manager
Anthony Lynch, Guy Anderson
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,628.95 | 2,142.03 | 207.00 | 234.70 | -11.80 | 10 | 3.45 | Feb, May, Aug, Nov | 0.46 (31/01/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 28/09/2023 | 01/11/2023 | 1.450 | Income | No | 2024 |
| 22/06/2023 | 01/08/2023 | 1.450 | Income | No | 2024 |
| 06/04/2023 | 11/05/2023 | 3.100 | Income | No | 2023 |
| 22/12/2022 | 01/02/2023 | 1.350 | Income | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Mercantile Investment Trust | Share price total return | 8.1 | 3.1 | 30.0 | 88.5 |
| UK All Companies AIC sector | Share price total return | 4.7 | 4.1 | 23.4 | 72.5 |
| Morningstar UK * | Total return | 2.3 | 26.3 | 23.7 | 60.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
786,931,014
157,561,166
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,307,341 | 30,039,147 | 292,305,648 | 1,427,611,668 |
| Average | N/A | 1,306,050 | 1,159,940 | 1,132,130 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.71 | 59.68 | 581.94 | 3,071.49 |
| Average | N/A | 2.59 | 2.31 | 2.44 |
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Trading details
Top holdings
Data as at : 31/08/2023
| Investment | % of total assets |
|---|---|
| JPM GBP Liquidity LVNAV X (dist.) | 6.5 |
| Intermediate Capital Group PLC | 4.5 |
| Softcat PLC | 4.2 |
| Inchcape PLC | 3.9 |
| Bellway PLC | 3.9 |
| Games Workshop Group PLC | 3.4 |
| 3i Group Ord | 3.4 |
| Dunelm Group PLC | 3.3 |
| 75M 6.125% SECURED BOND 2030 | -4.2 |
| 100M 6.125% SECURED BOND 2030 | -5.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
