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
Prices updated at 18 Jan 2021, 13:20 GMT
| Prices minimum 15 mins delay
Prices in GBX
To achieve long-term growth in excess of capital 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, 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
- Charges & documents
- Shares & trades
- News & dates
- Trust info
- Director info
|Launch date||22 Mar 1999|
|374.00p - 371.00p|
|380.50p - 232.00p|
|366.22 as of 14 Jan 2021|
|Ongoing charge audited (%)||0.61|
|Fund comparative index||MSCI All Country World|
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.