Manchester & London Investment Trust Plc (MNL)

Category Global Large-Cap Growth Equity
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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.
Sell

718.00p

Buy

732.00p

arrow-down-8.00p (-1.10%)

Discount/Premium

-18.68%

Estimated NAV

887.868p

Prices updated at 13 Dec 2024, 16:35 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
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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.

Portfolio as of 19/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
39.91738
2
Microsoft Corp
Sector
-
Country
United States
% of assets
23.16584
3
Arista Networks Inc
Sector
-
Country
United States
% of assets
6.60621
4
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
6.05719
5
Synopsys Inc
Sector
-
Country
United States
% of assets
5.1691
6
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.86493
7
Broadcom Inc
Sector
-
Country
United States
% of assets
4.72432
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
4.0657
9
Oracle Corp
Sector
-
Country
United States
% of assets
3.76777
10
Micron Technology Inc
Sector
-
Country
United States
% of assets
3.22336
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

0.00%
-

Con cyclical

0.02%
-

Financial svs

-
-

Real estate

-
-

97.28%

Comm services

4.53%
-

Energy

-
-

Industrials

0.01%
-

Technology

92.74%
-

2.69%

Con defensive

0.21%
-

Healthcare

2.48%
-

Utilities

-
-


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.


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