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Top 10 holdings & Geographical distribution
AI summary
As of August 31, 2025, the Merchants Trust PLC reported its top 10 holdings, with GSK Plc leading at £48,133,800 (4.88%) and Lloyds Banking Group Plc at £47,986,955 (4.86%). Shell Plc held £38,844,240 (3.93%) and British American Tobacco Plc at £38,702,000 (3.92%). BP Plc was valued at £32,351,327 (3.28%), and Rio Tinto Plc at £31,794,275 (3.22%). Barclays Plc held £27,562,950 (2.79%), DCC Plc at £27,389,150 (2.77%), SSE Plc at £26,901,500 (2.72%), and Tate & Lyle Plc at £26,043,500 (2.64%). The company's total gross assets amounted to £987,275,293. The geographical distribution of investments showed £919,877,599 (95.39%) in the United Kingdom and £44,420,835 (4.61%) in Europe excluding the UK, with total stock value at £964,298,434.
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THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312 |
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TOP 10 HOLDINGS AS AT 31 AUGUST 2025
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Stock Name |
Market Value |
% |
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GSK Plc |
48,133,800 |
4.88 |
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Lloyds Banking Group Plc |
47,986,955 |
4.86 |
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Shell Plc |
38,844,240 |
3.93 |
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British American Tobacco Plc |
38,702,000 |
3.92 |
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BP Plc |
32,351,327 |
3.28 |
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Rio Tinto Plc |
31,794,275 |
3.22 |
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Barclays Plc |
27,562,950 |
2.79 |
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DCC Plc |
27,389,150 |
2.77 |
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SSE Plc |
26,901,500 |
2.72 |
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Tate & Lyle Plc |
26,043,500 |
2.64 |
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Total Gross Assets |
987,275,293 |
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Geographical Distribution as at 31 AUGUST 2025 |
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VALUE |
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% |
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UNITED KINGDOM |
919,877,599 |
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95.39 |
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EUROPE EX UK |
44,420,835 |
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4.61 |
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Investments |
964,298,434 |
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100.00 |
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Europe ex UK |
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France |
33,575,323 |
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3.49 |
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Spain |
10,845,512 |
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1.12 |
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44,420,835 |
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4.61 |
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United Kingdom |
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UK |
919,877,599 |
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95.39 |
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919,877,599 |
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95.39 |
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TOTAL stock value |
964,298,434 |
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100.00 |
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Enquiries: |
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Nira Mistry |
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Company Secretary |
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Tel: 020 3246 7475 |
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3 September 2025 |
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