REG - Merchants Trust. - Top 10 holdings & Geographical distribution
Merchants Trust PLC has released its top 10 holdings and geographical distribution as of September 30, 2025. The top holdings include GSK Plc (5.20%), Lloyds Banking Group Plc (5.04%), and British American Tobacco Plc (3.64%). The total gross assets amount to £1,002,738,854, with 96.62% of investments in the United Kingdom and 3.38% in Europe excluding the UK. The total stock value is £977,482,851.
RNS Number : 2587C Merchants Trust PLC 06 October 2025
THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312 | ||
TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2025 | ||
Market Value | % | |
£ | ||
GSK Plc | 52,178,100 | 5.20 |
Lloyds Banking Group Plc | 50,582,518 | 5.04 |
British American Tobacco Plc | 36,500,500 | 3.64 |
Shell Plc | 35,085,960 | 3.50 |
Rio Tinto Plc | 33,479,375 | 3.34 |
BP Plc | 29,956,509 | 2.99 |
Barclays Plc | 29,039,400 | 2.90 |
DCC Plc | 27,796,900 | 2.77 |
SSE Plc | 27,072,550 | 2.70 |
National Grid Plc | 25,521,694 | 2.55 |
Total Gross Assets | 1,002,738,854 | |
Geographical Distribution as at 30 SEPTEMBER 2025 | ||||
VALUE | % | |||
UNITED KINGDOM | 944,413,394 | 96.62 | ||
EUROPE EX UK | 33,069,457 | 3.38 | ||
Investments | 977,482,851 | 100.00 | ||
Europe ex UK | ||||
France | 33,069,457 | 3.38 | ||
Spain | 0 | 0.00 | ||
33,069,457 | 3.38 | |||
United Kingdom | ||||
UK | 944,413,394 | 96.62 | ||
944,413,394 | 96.62 | |||
TOTAL stock value | 977,482,851 | 100.00 | ||
- Enquiries:
- Nira Mistry
- Company Secretary
- Tel: 020 3246 7475
- 6 October 2025
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