Manchester & London Investment Trust Plc (MNL)

Category Sector Equity Technology

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. The Financial Conduct Authority will review this in 2025.

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

786.00p

Buy

808.00p

arrow-up10.778p (+1.36%)

Discount/Premium

-27.13%

Estimated NAV

1,091.024p

Prices updated at 05 Dec 2025, 08:10 GMT

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.

FTSE All-Share

0.17%

LSE

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.

	795.00
Launch date	08 Dec 1997
	808.00p - 754.00p
	954.38p - 435.01p
	1,090.80 as of 02 Dec 2025
Ongoing charge audited (%)	0.86
	0.91
	0.00
	2.57
	53,519.78
	38.02m
	302.30m
	95.80
	Semi-Annually
	£414.86m
	£413.69m
	-18.88
	-18.06
	-17.68
Fund comparative index	MSCI UK Investable Market Index (GBP)
	WK
	0.06m
	0.45m
	GB0002258472

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.