Manchester & London Investment Trust Plc (MNL)

Category Sector Equity Technology
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

982.00p

Buy

1,040.00p

arrow-up44.00p (+4.46%)

Discount/Premium

-21.19%

Estimated NAV

1,251.112p

Prices updated at 13 Aug 2026, 16:38 BST
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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.
FTSE All-Share
arrow-down-0.48%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Most recent dividend payment

0.200
Cash Dividend
09 Apr 2026
18 Mar 2026
10 Apr 2026
08 May 2026
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20262.94
20251.51
20241.99
20233.10
20223.60
20212.44
20202.22
20192.60
20182.28
20170.94

Dividend per share data table

YearDividend per share
20260.2000
20250.2800
20240.2100
20230.1400
20220.2100
20210.1400
20200.2200
20190.1400
20180.0400
20170.0900


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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