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Merchants Trust Plc
Top 10 holdings & Geographical distribution
Business
Mar 4 2026
3 min read

Top 10 holdings & Geographical distribution

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 


 

 


TOP 10 HOLDINGS AS AT 28 FEBRUARY 2026

 

Market Value

 %


£

 

Lloyds Banking Group Plc

58,868,795

5.20

GSK Plc

53,350,000

4.72

Rio Tinto Plc

42,909,750

3.79

Shell Plc

40,747,980

3.60

DCC  Plc

34,246,925

3.03

British American Tobacco Plc

33,354,410

2.95

National Grid Plc

33,255,903

2.94

Barclays Plc

31,922,400

2.82

Legal & General Group Plc

31,240,195

2.76

BP Plc

30,746,331

2.72


 


Total Gross Assets

1,131,151,796


 

GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026


VALUE

 

 

%



 

 


UNITED KINGDOM

1,045,398,953


 

96.02

EUROPE EX UK

43,375,106


 

3.98






Investments

1,088,774,059

 

 

100.00











Europe ex UK





France

43,375,106



3.98


43,375,106



3.98

United Kingdom





UK

1,045,398,953



96.02


1,045,398,953



96.02






TOTAL stock value

1,088,774,059



100.00

 

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel: 020 3246 7475

 

4 March 2026