Investment Trust

Merchants Trust Ord

A strong track record of dividend growth supported by revenue reserves.
Last Updated 16 December 2025
Assets Under Management
Premium Discount
/
1 Year Return (Share/NAV)
/
5 Year Annualised Return (Share/NAV)
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB0005800072
Inception Date
16 February 1889
Annual Reporting Charge
0.52%
Ongoing Cost
0.52%
Management Fee
0.35%
12 Month Yield
4.41%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
NAV Total Return 2.17% -6.81% 3.56% 19.08% 8.14% 9.41%
Share Price Total Return 2.26% -5.94% 4.67% 20.36% 10.48% 9.62% 8.94%
As at last close. NAV Total Return with debt at par.

Portfolio

Type

Other 100.00%

Sectors

Financial Services 21.53%
Consumer Cyclical 14.11%
Consumer Defensive 13.14%
Energy 12.43%
Industrials 11.24%
Real Estate 7.86%
Basic Materials 6.60%
Healthcare 6.59%
Utilities 5.31%
Other 1.19%

Countries

United Kingdom 91.53%
France 3.71%
Spain 1.67%
Germany 1.60%
United States 1.41%
Netherlands 0.09%

Top Holdings

Name Type Weight
Unrealized Appr/Depr, Curren Oan9 919600000sek Cash Currency 0.00%
As at 31 Jan 2026

Tags

Explore subjects related to this fund
Investing for income & growth Investing for maximum income UK UK UK "Value" focused investing Smaller Companies

About the Author

Thomas McMahon
[email protected]
Thomas is Head of Investment Companies Research and joined Kepler in April 2018. Previously he was senior analyst at FE Invest, where he was responsible for fund selection for a range of model portfolios. He covered all asset classes over time, but has particular experience with emerging markets and fixed income as well as UK smaller companies funds. He has a degree in Philosophy from Warwick University and is a CFA charterholder.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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