Manchester & London Inv Tst plc (MNL) Ordinary 25p
Sell:720.00p
Buy:728.00p
0
Change:
No change
No change
FTSE All Share:0.47%
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Prices as at close on 24 December 2024
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Sell:720.00p
Buy:728.00p
Change:
No change
No change
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 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:720.00p
Buy:728.00p
Change:
No change
No change
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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 |
|---|---|
| NVIDIA Corp | 39.92% |
| Microsoft Corp | 23.17% |
| Arista Networks Inc | 6.61% |
| Advanced Micro Devices Inc | 6.06% |
| Synopsys Inc | 5.17% |
| ASML Holding NV EUR0.09 | 4.86% |
| Broadcom Inc | 4.72% |
| Alphabet Inc Class C | 4.07% |
| Oracle Corp | 3.77% |
| Micron Technology Inc | 3.22% |
| Sector | Weight |
|---|---|
| Technology | 104.88% |
| Communication Services | 5.12% |
| Healthcare | 2.81% |
| Consumer Defensive | 0.23% |
| Consumer Cyclical | 0.03% |
| Industrials | 0.02% |
| Basic Materials | 0.00% |
| Country | Weight |
|---|---|
| United States | 107.17% |
| Netherlands | 4.88% |
| Denmark | 0.71% |
| France | 0.24% |
| Taiwan | 0.05% |
| Japan | 0.03% |
| China | 0.01% |
| United Kingdom | 0.01% |
| Canada | 0.01% |
| Israel | 0.01% |
Fee Structure
Under the new agreement, the fee payable to the Manager is 0.7 percent per annum of the NAV up to 750 million, 0.5 percent per annum of the NAV between 750 million and 1.5 billion, and 0.3 percent per annum of the NAV above 1.5 billion. 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.
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'.