Manchester & London Investment Trust Plc (MNL)

Category Global Large-Cap Growth Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

756.00p

Buy

764.00p

arrow-up10.00p (+1.32%)

Discount/Premium

-16.96%

Estimated NAV

915.256p

Prices updated at 14 Nov 2024, 17:35 GMT

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

0.55%

LSE

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.

Annual charges

Product charges
	0.47
	0.72
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Oct 2024
Semi-Annual Report	English	31 Jan 2024
Annual Report	English	31 Jul 2023
Key Information Document (KID)	English	31 Jul 2022
Prospectus	English	28 Apr 2010

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Important Information

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