Manchester & London Investment Trust Plc (MNL)
Category Global Large-Cap Growth Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
656.00p
Buy
662.00p
0.00p (+0.00%)
Discount/Premium
-16.75%
Estimated NAV
787.912p
Prices updated at 17 May 2024, 18:44 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Company is to achieve capital appreciation. The Company’s investment objective is sought to be achieved through a policy of actively investing in a diversified portfolio, comprising any of global equities and/or fixed interest securities and/or derivatives. The Company may invest in derivatives, money market instruments, currency instruments, contracts for differences (“CFDs”), futures, forwards and options for the purposes of (i) holding investments and (ii) hedging positions against movements in, for example, equity markets, currencies and interest rates.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| 0.54 | |
| 0.55 | |
| - | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 30 Apr 2024 |
| Semi-Annual Report | English | 31 Jan 2024 |
| Annual Report | English | 31 Jul 2023 |
| Key Information Document (KID) | English | 05 Nov 2021 |
| Prospectus | English | 28 Apr 2010 |
Please note that service charges will also apply. Read more about our fees.
