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Mercantile Investment Trust Plc (MRC) Ordinary 2.5p Shares

Sell:231.50p Buy:233.00p 0 Change: 3.00p (1.31%)
FTSE 250:0.39%
Market closed Prices as at close on 23 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:231.50p
Buy:233.00p
Change: 3.00p (1.31%)
Market closed Prices as at close on 23 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:231.50p
Buy:233.00p
Change: 3.00p (1.31%)
Market closed Prices as at close on 23 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To achieve long-term capital growth from a portfolio of UK medium and smaller companies by invests in medium and smaller companies which are listed mainly on the London Stock Exchange and to provide long-term dividend growth at least in line with inflation.
Sector Weight
Industrials 25.71%
Consumer Cyclical 24.31%
Financial Services 15.98%
Technology 10.01%
Consumer Defensive 9.50%
Real Estate 8.65%
Basic Materials 8.57%
Communication Services 5.11%
Utilities 1.12%
Healthcare 0.03%
Country Weight
United Kingdom 106.41%
Russia 2.61%
Poland 0.57%
Singapore 0.22%
Austria 0.05%
Australia 0.02%
Denmark 0.02%
Netherlands 0.01%
Canada 0.01%
Germany 0.01%

Fee Structure

The management fee is 0.45% p.a. of the market capitalisation of Company. The contract terminable on six months notice, without penalty.

Dividend Policy

The fund pays dividends quarterly in August, November, February and May. It aims to maintain long-term dividend growth at least in line with inflation.

ASSET SPLIT

Total number of holdings: 85.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Angus Gordon LennoxChairman, Jeremy Tigue, Helen James, Harry Morley, Heather Hopkins, Graham Kitchen

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.