Manchester & London Investment Trust Plc (MNL)

Category Sector Equity Technology
star-filledstar-filledstar-filled
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

1,040.00p

Buy

1,050.00p

arrow-down-19.101p (-1.79%)

Discount/Premium

-21.87%

Estimated NAV

1,363.04p

Prices updated at 06 Oct 2026, 15:13 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-up0.21%
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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Lumentum Holdings Inc
Sector
Communication Equipment
Country
United States
% of assets
11.97815
2
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
11.6736
3
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
Semiconductors
Country
Taiwan
% of assets
10.95616
4
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
10.20627
5
Ciena Corp
Sector
Communication Equipment
Country
United States
% of assets
8.29823
6
Micron Technology Inc
Sector
Semiconductors
Country
United States
% of assets
8.03868
7
SK hynix Inc
Sector
Semiconductors
Country
South Korea
% of assets
7.75768
8
Coherent Corp
Sector
Scientific & Technical Instruments
Country
United States
% of assets
6.53655
9
Lam Research Corp
Sector
Semiconductor Equipment & Materials
Country
United States
% of assets
5.97337
10
LITE US 06/16/28 C1380
Sector
-
Country
-
% of assets
5.08231
Assets in top 10 holdings %

86.50%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Manchester & London Investment Trust Plc
Sector Equity Technology

3.98%

Basic materials

-
-

Con cyclical

3.98%
-

Financial svs

-
-

Real estate

-
-

96.02%

Comm services

-
-

Energy

-
-

Industrials

3.93%
-

Technology

92.10%
-

0.00%

Con defensive

-
-

Healthcare

-
-

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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The 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.