Martin Currie Global Portfolio Investment Trust (MNP)
Category Global Large-Cap Blend Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
363.00p
Buy
366.00p
-1.138p (-0.31%)
Discount/Premium
-2.06%
Estimated NAV
372.689p
Prices updated at 03 May 2024, 11:08 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long-term growth in excess of the total return of the MSCI All Country World index by investing in international quoted companies.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.64 | |
0.65 | |
0.13 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 29 Feb 2024 |
Semi-Annual Report | English | 31 Jul 2023 |
Annual Report | English | 31 Jan 2023 |
Key Information Document (KID) | English | 02 Aug 2021 |
Please note that service charges will also apply. Read more about our fees.