Mobius Investment Trust PLC (MMIT)
Category Global Emerging Markets Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
133.50p
Buy
134.50p
1.00p (+0.75%)
Discount/Premium
-8.88%
Estimated NAV
147.062p
Prices updated at 17 May 2024, 16:37 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
Mobius Investment Trust plc’s objective is to deliver long-term absolute returns. The Company will seek to meet its investment objective by investing in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company will invest predominantly in: companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets; or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. The Company will focus on small to mid-cap 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.
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- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| 1.50 | |
| 1.45 | |
| 0.21 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 31 Mar 2024 |
| Key Information Document (KID) | English | 30 Jan 2024 |
| Annual Report | English | 30 Nov 2023 |
| Semi-Annual Report | English | 31 May 2023 |
| KIID | English | 19 Jan 2019 |
| Prospectus | English | 07 Sep 2018 |
Please note that service charges will also apply. Read more about our fees.
