Quick Stats

Mid Price GBX 5,688.29 Day Change GBX -0.94 (-0.02%)
Price Date 22 Mar 2019 Crown Rating 5
Shares Class Acc. Yield 1.18 %
Last Ex-Dividend Date 03 September 2018 Dividend Frequency Annually
Sector UK All Companies Fund Size 90,311,800.00
Launch Date 20/06/2002 Standard Initial Charge 4.00%
Ongoing cost 1.43% Annual Management Charge 1.25%
ISIN GB0031383515 Sedol 3138351

Fund Objective

The Fund aims to achieve capital growth by investing in all economic sectors of the UK.

Fund Managers

Simon Gergel
The Merchants Trust PLC is managed by Simon Gergel who is Chief Investment Officer at AllianzGI and has 27 years investment experience. He is pictured here with Matthew Tillet, UK equity portfolio manager. Simon joined AllianzGI in April 2006 from HSBC Halbis Partners where he managed over £900m in high income funds as well as core institutional and life UK equity portfolios. Prior to joining HSBC, Simon worked for 14 years at Phillips & Drew Fund Management / UBS Asset Management.
Matthew Tillett
Matthew joined RCM in 2006 as part of the Global Graduate Programme. In 2007 he joined the Research Department as a pan-European media analyst, and in 2008 he moved to portfolio management as part of the UK Equity Team. Prior to joining RCM, Matthew worked as an intern at Datamonitor and the Office for National Statistics. He graduated from Bristol University with a first class degree in Economics and Economic History. He also holds a Masters (with distinction) in International Political Economy from the London School of Economics. Matthew holds the IMC designation and has passed all three levels of the CFA.