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About the company
The Mercantile Investment Trust PLC is a United Kingdom-based investment trust. The Company's objective is to achieve long term capital growth from a portfolio of UK medium and smaller sized companies. The Company's investment policy includes to emphasize capital growth from medium and smaller sized companies, to achieve long term dividend growth at least in line with inflation and to use long term gearing to increase potential returns to shareholders. The Company's investment includes sectors, such as industrials, financials, technology, telecommunications, health care, basic materials, consumer discretionary, consumer staples, energy, real estate, and utilities. The Company's alternative investment fund manager is JPMorgan Funds Limited.
- Revenue in GBP (TTM)41.24m
- Net income in GBP17.57m
- Incorporated1884
- Employees0.00
- LocationMercantile Investment Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 20 7742 4000
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/the-mercantile-investment-trust-plc-ordinary-shares-gb00bf4jdh58
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | UK All Companies |
| ISIN | GB00BF4JDH58 |
| Launch date | 08 Dec 1884 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Anthony Lynch, Guy Anderson |
|---|
Management & contract fees
The management fee is 0.45% p.a. of the market capitalisation of Company. The contract terminable on six months notice, without penalty.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Law Debenture Corporation plc | 252.53m | 169.96m |
| Smithson Investment Trust PLC | 106.55m | 83.49m |
| Pantheon International PLC | 45.41m | -6.71m |
| Renewables Infrastructure Group Ltd | -210.10m | -213.20m |
| BlackRock World Mining Trust Plc | 2.39m | -19.19m |
| Personal Assets Trust PLC | 168.57m | 152.91m |
| Ashmore Group plc | 152.20m | 81.20m |
| Mercantile Investment Trust PLC | 41.24m | 17.57m |
| AJ Bell PLC | 317.85m | 105.12m |
| Allianz Technology Trust PLC | 152.78m | 141.51m |
| TP ICAP Group PLC | 2.33bn | 175.00m |
| Caledonia Investments plc | 220.30m | 185.30m |
| JPMorgan American Investment Trust PLC | 92.47m | 79.62m |
| HgCapital Trust plc | 89.66m | 78.28m |
| Rathbones Group PLC | 1.01bn | 64.40m |
| Murray International Trust plc | 154.68m | 134.39m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 22 Jan 2026 | 115.17m | 16.75% |
| Brewin Dolphin Ltd.as of 31 Jan 2025 | 69.63m | 10.13% |
| Quilter Cheviot Ltd.as of 31 Jan 2024 | 46.55m | 6.77% |
| Evelyn Partners Investment Management LLPas of 21 Oct 2025 | 34.95m | 5.08% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 33.48m | 4.87% |
| Investec Wealth & Investment Ltd.as of 17 Jul 2024 | 20.63m | 3.00% |
| TrinityBridge Ltd.as of 01 Dec 2025 | 13.24m | 1.93% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025 | 11.36m | 1.65% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 9.31m | 1.35% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 8.77m | 1.28% |
