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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
580.00p
Buy
608.00p
-12.60p (-2.07%)
Discount/Premium
-23.75%
Estimated NAV
799.98p
Prices updated at 03 Apr 2025, 10:06 BST
| Prices minimum 15 mins delay
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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.
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
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Portfolio as of 19/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | NVIDIA Corp | - | United States | 39.92 |
| 2 | Microsoft Corp | - | United States | 23.17 |
| 3 | Arista Networks Inc | - | United States | 6.61 |
| 4 | Advanced Micro Devices Inc | - | United States | 6.06 |
| 5 | Synopsys Inc | - | United States | 5.17 |
| 6 | ASML Holding NV | - | Netherlands | 4.86 |
| 7 | Broadcom Inc | - | United States | 4.72 |
| 8 | Alphabet Inc Class C | - | United States | 4.07 |
| 9 | Oracle Corp | - | United States | 3.77 |
| 10 | Micron Technology Inc | - | United States | 3.22 |
Assets in top 10 holdings %
101.56%
Total no. of equity holdings
47.00
Total no. of bond holdings
-
Stock sectors
Manchester & London Investment Trust Plc
Global Large-Cap Growth Equity
0.02%
Basic materials
Con cyclical
Financial svs
Real estate
97.28%
Comm services
Energy
Industrials
Technology
2.69%
Con defensive
Healthcare
Utilities
