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Data as at: 09/04/2026

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Merchants Trust Share price total return 35.3 26.0 53.0 158.7
UK Equity Income AIC sector Share price total return 31.9 36.4 48.7 123.4
Merchants Trust NAV total return 36.9 33.4 63.1 150.1
UK Equity Income AIC sector NAV total return 31.6 37.3 52.8 119.7
Morningstar UK * Total return 33.1 51.1 76.9 139.2
Return type 1 year 3 years 5 years 10 years
Merchants Trust Share price total return 13,530 12,600 15,300 25,870
UK Equity Income AIC sector Share price total return 13,190 13,640 14,870 22,340
Morningstar UK * Total return 13,310 15,110 17,690 23,920
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Discrete annual performance (%) Discrete annual performance (£)

Return type 09/04/21 - 22 09/04/22 - 23 09/04/23 - 24 09/04/24 - 25 09/04/25 - 26
Merchants Trust Share price total return 18.0 2.9 -1.2 -5.7 35.3
Merchants Trust NAV total return 16.8 0.4 1.0 -5.5 36.9
Morningstar UK * Total return 14.7 2.1 8.6 5.6 33.1
Return type 09/04/21 - 22 09/04/22 - 23 09/04/23 - 24 09/04/24 - 25 09/04/25 - 26
Merchants Trust Share price total return 11,800 10,290 9,880 9,430 13,530
Morningstar UK * Total return 11,470 10,210 10,860 10,560 13,310
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