Martin Currie Global Portfolio Investment Trust (MNP)

Category Global Large-Cap Blend Equity


star-filledstar-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

371.00p

Buy

374.00p

arrow-up4.43p (+1.20%)

Discount/Premium

+0.62%

Estimated NAV

366.738p

Prices updated at 18 Jan 2021, 13:20 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To achieve long-term growth in excess of capital return of the MSCI All Country World index by investing in international quoted companies.

arrow-down-0.08%
LSE
circle-fill

369.00
Launch date22 Mar 1999
374.00p - 371.00p
380.50p - 232.00p
366.22 as of 14 Jan 2021
Ongoing charge audited (%)0.61
1.53
0.04
1.15
172,889.11
84.10m
310.33m
109.00
Quarterly
£338.42m
£308.41m
0.20
-0.33
-0.48
Fund comparative indexMSCI All Country World
Daily
0.12m
0.38m
GB0005372411
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.