Martin Currie Global Portfolio Trust plc (MNP) Ordinary 5p Shares
Sell:357.00p
Buy:359.00p
0
Change:
2.00p
(0.56%)
2.00p
(0.56%)
FTSE All Share:0.75%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:357.00p
Buy:359.00p
Change:
2.00p
(0.56%)
2.00p
(0.56%)
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 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:357.00p
Buy:359.00p
Change:
2.00p
(0.56%)
2.00p
(0.56%)
Market closed |
Prices as at close on 21 November 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
To achieve long-term growth in excess of the total return of the MSCI All Country World index by investing in international quoted companies.
| Security | Weight |
|---|---|
| NVIDIA Corp | 9.20% |
| Microsoft Corp | 6.75% |
| ASML Holding NV EUR0.09 | 5.91% |
| Linde Plc EUR0.001 | 5.25% |
| Ferrari NV EUR0.01 | 4.82% |
| Atlas Copco AB NPV A | 4.34% |
| Novo Nordisk DKK0.1 B | 4.27% |
| Mastercard Inc Class A | 3.90% |
| Moncler Spa Ordinary Shares | 3.58% |
| Cadence Design Systems Inc | 3.39% |
| Sector | Weight |
|---|---|
| Technology | 32.64% |
| Healthcare | 28.92% |
| Consumer Cyclical | 11.43% |
| Industrials | 9.93% |
| Basic Materials | 7.16% |
| Consumer Defensive | 6.93% |
| Financial Services | 6.18% |
| Country | Weight |
|---|---|
| United States | 50.10% |
| France | 9.61% |
| Sweden | 9.31% |
| Netherlands | 8.48% |
| Italy | 8.39% |
| Denmark | 6.68% |
| Ireland | 3.32% |
| Australia | 3.11% |
| Switzerland | 2.28% |
| United Kingdom | 1.91% |
Fee Structure
The investment management fee will be charged at 0.45% p.a. of NAV.
Dividend Policy
The Company’s policy is to pay regular dividends on the Ordinary Shares which are currently paid quarterly in January, April, July and October. The Company intends to at least maintain in absolute terms the total ordinary dividends paid in respect of each financial year compared with the preceding financial year. The total annual dividend in respect of each financial year will be at least at a level that ensures that the Company continues to qualify as an investment trust. The Board does not set an income target for the manager and dividends may be funded from current period earnings and/or from distributable reserves. The payment of dividends in accordance with this dividend policy is subject to market conditions and the Company's financial position and outlook.
ASSET SPLIT
Trust Manager
Zehrid Osmani
Manager Bio
Zehrid is head of the Global Long-Term Unconstrained team and is co-manager of the Martin Currie Global Portfolio Trust. He joined Martin Currie in May 2018 from BlackRock, where he held a number of senior roles. He was Head of European Equities Research and had responsibility for managing several pan-European equity funds with a specific focus on unconstrained, high-conviction, long-term portfolios. Prior to this, Zehrid managed equity portfolios at Scottish Widows Investment Partnership (SWIP), and was a specialist sector analyst at Commerzbank Securities, UBS Warburg and Credit Lyonnais. Zehrid began his investment career as a trainee fund manager at Scottish Investment Trust. He has a BA in Economics and Finance from the University of Paris-Sorbonne and an MA in International Finance from the University of Glasgow.
Board Of Directors
Christopher MetcalfeChairman, Marian Glen, Gary Le Sueur, Lindsay Dodsworth
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'.