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Data as at: 13/08/2026

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 31.9 48.1 68.4 178.4
UK Equity Income AIC sector Share price total return 19.9 51.7 56.1 124.3
Merchants Trust NAV total return 24.6 54.2 68.4 159.3
UK Equity Income AIC sector NAV total return 17.8 48.8 54.7 116.2
Morningstar UK * Total return 21.0 58.7 70.4 119.7
Return type 1 year 3 years 5 years 10 years
Merchants Trust Share price total return 13,190 14,810 16,840 27,840
UK Equity Income AIC sector Share price total return 11,990 15,170 15,610 22,430
Morningstar UK * Total return 12,100 15,870 17,040 21,970
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Discrete annual performance (%) Discrete annual performance (£)

Return type 13/08/21 - 22 13/08/22 - 23 13/08/23 - 24 13/08/24 - 25 13/08/25 - 26
Merchants Trust Share price total return 8.9 0.3 14.8 -1.1 31.9
Merchants Trust NAV total return 5.2 -1.5 13.7 8.0 24.6
Morningstar UK * Total return 4.4 2.8 13.3 15.4 21.0
Return type 13/08/21 - 22 13/08/22 - 23 13/08/23 - 24 13/08/24 - 25 13/08/25 - 26
Merchants Trust Share price total return 10,890 10,030 11,480 9,890 13,190
Morningstar UK * Total return 10,440 10,280 11,330 11,540 12,100
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