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
arrow-up0.18%
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.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
41.07554
2
Microsoft Corp
Sector
-
Country
United States
% of assets
23.28525
3
Broadcom Inc
Sector
-
Country
United States
% of assets
7.65145
4
Arista Networks Inc
Sector
-
Country
United States
% of assets
6.18826
5
Robinhood Markets Inc Class A
Sector
-
Country
United States
% of assets
5.35356
6
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
4.5941
7
Synopsys Inc
Sector
-
Country
United States
% of assets
3.87669
8
Liberty Media Corp Registered Shs Series -C- Formula One
Sector
-
Country
United States
% of assets
2.7131
9
Dell Technologies Inc Ordinary Shares - Class C
Sector
-
Country
United States
% of assets
2.20784
10
Robo Global® Robotics&Automation ETF
Sector
-
Country
United States
% of assets
2.10611
Assets in top 10 holdings %

99.05%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Manchester & London Investment Trust Plc
Sector Equity Technology

5.06%

Basic materials

0.00%
-

Con cyclical

0.10%
-

Financial svs

4.92%
-

Real estate

0.04%
-

92.51%

Comm services

2.94%
-

Energy

-
-

Industrials

2.04%
-

Technology

87.53%
-

2.43%

Con defensive

1.02%
-

Healthcare

1.40%
-

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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