Martin Currie Global Portfolio Investment Trust (MNP)

Category Global Large-Cap Blend Equity
star-filledstar-filled
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

335.00p

Buy

338.00p

arrow-down-4.52p (-1.33%)

Discount/Premium

-1.25%

Estimated NAV

344.316p

Prices updated at 27 Mar 2025, 11:15 GMT
| 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.
FTSE All-Share
arrow-down-0.62%
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.
340.00
Launch date31 Dec 1999
338.00p - 335.48p
399.00p - 333.55p
349.10 as of 25 Mar 2025
Ongoing charge audited (%)0.64
0.65
0.01
1.22
78,527.87
59.16m
201.13m
98.91
Quarterly
£203.68m
£203.64m
-2.05
-2.03
-1.59
Fund comparative indexMSCI All Country World
Daily
0.10m
0.37m
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.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.