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

1,110.00p

Buy

1,145.00p

arrow-up32.50p (+2.99%)

Discount/Premium

-16.21%

Estimated NAV

1,336.736p

Prices updated at 12 Jun 2026, 16:35 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
arrow-up1.61%
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.

Portfolio as of 01/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Lumentum Holdings Inc
Sector
-
Country
United States
% of assets
12.27088
2
Broadcom Inc
Sector
-
Country
United States
% of assets
10.80608
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
10.41708
4
Bloom Energy Corp Class A
Sector
-
Country
United States
% of assets
10.3002
5
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
9.88052
6
Ciena Corp
Sector
-
Country
United States
% of assets
9.6449
7
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
8.68743
8
Coherent Corp
Sector
-
Country
United States
% of assets
7.23177
9
VanEck Semiconductor ETF
Sector
-
Country
United States
% of assets
6.46811
10
Micron Technology Inc
Sector
-
Country
United States
% of assets
6.34075
Assets in top 10 holdings %

92.05%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Manchester & London Investment Trust Plc
Sector Equity Technology

3.00%

Basic materials

0.00%
-

Con cyclical

0.93%
-

Financial svs

2.07%
-

Real estate

-
-

96.21%

Comm services

3.09%
-

Energy

-
-

Industrials

12.73%
-

Technology

80.38%
-

0.78%

Con defensive

-
-

Healthcare

0.78%
-

Utilities

-
-


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.


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