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Data as at: 09/06/2026

Fund manager benchmark
FTSE Allsh Ex 100 Ex Invt Trust TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Mercantile Investment Trust Share price total return 7.7 42.6 13.7 117.0
UK All Companies AIC sector Share price total return 9.6 47.9 23.0 125.7
Mercantile Investment Trust NAV total return 6.1 33.3 16.8 101.8
UK All Companies AIC sector NAV total return 8.2 37.9 26.9 108.8
Morningstar UK * Total return 18.4 49.4 65.2 128.9
Return type 1 year 3 years 5 years 10 years
Mercantile Investment Trust Share price total return 10,770 14,260 11,370 21,700
UK All Companies AIC sector Share price total return 10,960 14,790 12,300 22,570
Morningstar UK * Total return 11,840 14,940 16,520 22,890
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Discrete annual performance (%) Discrete annual performance (£)

Return type 09/06/21 - 22 09/06/22 - 23 09/06/23 - 24 09/06/24 - 25 09/06/25 - 26
Mercantile Investment Trust Share price total return -26.7 9.1 19.3 11.4 7.7
Mercantile Investment Trust NAV total return -21.1 1.5 16.1 9.7 6.1
Morningstar UK * Total return 6.5 3.8 12.6 11.5 18.4
Return type 09/06/21 - 22 09/06/22 - 23 09/06/23 - 24 09/06/24 - 25 09/06/25 - 26
Mercantile Investment Trust Share price total return 7,330 10,910 11,930 11,140 10,770
Morningstar UK * Total return 10,650 10,380 11,260 11,150 11,840
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