Manchester & London Inv Tst plc (MNL) Ordinary 25p
Sell:604.00p
Buy:626.00p
0
Change:
24.00p
(4.01%)
24.00p
(4.01%)
FTSE All Share:0.56%
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:604.00p
Buy:626.00p
Change:
24.00p
(4.01%)
24.00p
(4.01%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:604.00p
Buy:626.00p
Change:
24.00p
(4.01%)
24.00p
(4.01%)
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Microsoft Corp | 31.88% |
| ASML Holding NV EUR0.09 | 10.26% |
| Cadence Design Systems Inc | 8.04% |
| Synopsys Inc | 7.88% |
| NVIDIA Corp | 5.91% |
| Advanced Micro Devices Inc | 4.87% |
| Adobe Inc | 4.17% |
| PayPal Holdings Inc | 4.10% |
| Alphabet Inc Class C | 3.73% |
| GoDaddy Inc Class A | 2.65% |
| Sector | Weight |
|---|---|
| Technology | 88.35% |
| Communication Services | 4.85% |
| Financial Services | 4.17% |
| Healthcare | 2.12% |
| Industrials | 0.43% |
| Consumer Cyclical | 0.18% |
| Consumer Defensive | 0.01% |
| Country | Weight |
|---|---|
| United States | 94.10% |
| Netherlands | 11.31% |
| United Kingdom | 1.06% |
| Japan | 0.34% |
| Taiwan | 0.14% |
| Germany | 0.09% |
| South Korea | 0.07% |
| China | 0.07% |
| Switzerland | 0.04% |
| Canada | 0.03% |
Fee Structure
A management fee is payable quarterly in arrears and is equal to 0.5% p.a. of the NAV of the Company. An uplift of 0.25% of the NAV applies to the fee if the performance of the Company above benchmark over the 36-month period to the Calculation Date, otherwise reduced to the lower adjusted amount of 0.25% of the NAV. Contract terminable on notice period of 3 months.
Dividend Policy
The Company may declare dividends as justified by funds available for distribution. The Company will not retain in respect of any accounting period an amount which is greater than 15% of net revenue in that period. The dividend payments are split in order to better reflect the sources of the Company’s income. Recurring income from dividends on underlying holdings is paid out as ordinary dividends.
ASSET SPLIT
Trust Manager
Mark Sheppard
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Daniel WrightChairman, Brett Miller, Daren Morris, James Waterlow
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.