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Manchester & London Inv Tst plc (MNL) Ordinary 25p

Sell:586.00p Buy:590.00p 0 Change: 7.00p (1.16%)
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 7.00p (1.16%)
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 7.00p (1.16%)
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.


To be achieved through a policy of actively investing in a diversified portfolio, comprising UK and overseas equities and fixed interest securities. Invest in companies whose shares are admitted to trading on a regulated market. However, it may invest in a small number of equities and fixed interest securities of companies whose capital is not admitted to trading on a regulated market. Investment in overseas equities is utilised by the Company to increase the risk diversification of the portfolio of Company and to reduce dependence on the UK economy in addressing the growth and income elements of the investment objective of Company. Itmay invest in derivatives, money market instruments, currency instruments, contracts for differences, 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
Alphabet Inc Class C 22.27%
Microsoft Corp 20.25%
Amazon.com Inc 17.43%
Facebook Inc Class A 10.82%
Adobe Inc 10.64%
iShares China CNY Bond UCITS ETF USD (Dist) 8.86%
Salesforce.com Inc 8.09%
Tencent Holdings Ltd 7.75%
Alibaba Group Holding Ltd Ordinary Shares 7.52%
Netflix Inc 7.11%
Sector Weight
Communication Services 52.87%
Technology 48.87%
Consumer Cyclical 26.77%
Healthcare 0.49%
Financial Services 0.12%
Industrials 0.05%
Consumer Defensive 0.02%
Country Weight
United States 104.63%
China 29.65%
Netherlands 6.47%
Singapore 0.11%
Japan 0.10%
South Korea 0.08%
Taiwan 0.08%
Germany 0.07%
Canada 0.02%
United Kingdom 0.01%

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.


Total number of holdings: 27.

Trust Manager

Mark Sheppard

Manager Bio

Not currently available for this investment trust.

Board Of Directors

David HarrisChairman, Brett Miller, Daniel Wright, 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.

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'.