Mobius Investment Trust PLC (MMIT)

Category Global Emerging Markets Small/Mid-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

138.50p

Buy

141.50p

arrow-up2.00p (+1.47%)

Discount/Premium

-9.33%

Estimated NAV

150.55p

Prices updated at 02 Oct 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

Mobius Investment Trust plc’s objective is to deliver long-term absolute returns. The Company will seek to meet its investment objective by investing in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company will invest predominantly in: companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets; or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. The Company will focus on small to mid-cap companies.

FTSE All-Share

0.06%

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.

	136.50
Launch date	01 Oct 2018
	138.50p - 138.50p
	143.50p - 118.77p
	150.55 as of 01 Oct 2024
Ongoing charge audited (%)	1.5
	1.45
	0.21
	0.83
	413,356.86
	115.42m
	157.55m
	96.45
	Annually
	£173.77m
	£173.77m
	-8.13
	-8.14
	-3.61
Fund comparative index	MSCI EM Mid NR LCL
	Daily
	0.22m
	0.29m
	GB00BFZ7R980

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.