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
Sell

670.00p

Buy

676.00p

arrow-up17.00p (+2.59%)

Discount/Premium

-19.27%

Estimated NAV

812.556p

Prices updated at 26 Sep 2024, 17:15 BST
| 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
arrow-up0.34%
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 28/05/2024

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
32.29802
2
Microsoft Corp
Sector
-
Country
United States
% of assets
24.9181
3
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
7.78781
4
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.45633
5
Synopsys Inc
Sector
-
Country
United States
% of assets
5.94324
6
Arista Networks Inc
Sector
-
Country
United States
% of assets
5.61655
7
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
4.60397
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
4.08782
9
Micron Technology Inc
Sector
-
Country
United States
% of assets
3.39566
10
Ansys Inc
Sector
-
Country
United States
% of assets
3.05424
Assets in top 10 holdings %

99.16%

Total no. of equity holdings

34.00

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

-
-

98.50%

Comm services

3.81%
-

Energy

-
-

Industrials

0.01%
-

Technology

94.69%
-

1.47%

Con defensive

-
-

Healthcare

1.47%
-

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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