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

614.00p

Buy

630.00p

arrow-down-2.00p (-0.32%)

Discount/Premium

-16.70%

Estimated NAV

746.724p

Prices updated at 07 May 2024, 17:15 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.

FTSE All-Share

1.21%

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.

	624.00
Launch date	08 Dec 1997
	630.00p - 607.60p
	692.00p - 385.00p
	746.50 as of 30 Apr 2024
Ongoing charge audited (%)	0.54
	0.55
	-
	1.88
	61,872.48
	40.19m
	250.00m
	89.18
	Semi-Annually
	£300.13m
	£298.65m
	-15.07
	-17.08
	-16.75
Fund comparative index	MSCI UK Investable Market Index (GBP)
	WK
	0.05m
	0.28m
	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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.