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
369.00p
Buy
370.00p
-5.00p (-1.34%)
Discount/Premium
-2.49%
Estimated NAV
378.405p
Prices updated at 31 May 2024, 16:35 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
| 374.00 | |
| Launch date | 31 Dec 1999 |
| 372.20p - 366.00p | |
| 399.00p - 294.64p | |
| 378.87 as of 30 May 2024 | |
| Ongoing charge audited (%) | 0.64 |
| 0.65 | |
| 0.13 | |
| 1.11 | |
| 105,100.71 | |
| 68.00m | |
| 250.92m | |
| 103.26 | |
| Quarterly | |
| £267.31m | |
| £256.31m | |
| -1.97 | |
| -1.65 | |
| -1.01 | |
| Fund comparative index | MSCI All Country World |
| Daily | |
| 0.08m | |
| 0.27m | |
| 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.
