Manchester & London (Ordinary Share) MNL

UK Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

431.00

Share Price

377.67

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Manchester & London (Ordinary Share) Price 61.11%
Manchester & London (Ordinary Share) NAV 52.96%
FTSE All-Share Index 22.08%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 378.5 -12.2% 431.00 362.00
31 Jan
109% 0.97%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Manchester & London (Ordinary Share) Price-6.3725.2437.40
Manchester & London (Ordinary Share) NAV-5.9231.2923.83
FTSE All-Share Index-4.4514.8811.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 8.95%
Alphabet Inc A 8.95%
Facebook Inc Class A 7.05%
Microsoft Corporation 6.69%
Apple, Inc. 4.16%
Polar Capital Technology 3.89%
GlaxoSmithKline Plc 3.53%
Scottish Mortgage IT 3.25%
Yahoo! Inc 3.25%
Heineken NV 3.16%

Sectors weighting

General Equity 100.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 08 Dec 1997
  • Currency GBX
  • Domicile UK
  • Share Price 377.67
  • Share Type Ordinary Share
  • TIDM MNL
  • ISIN GB0002258472
  • Shares Issued (M) 22
  • Market Capital (£M) 83.51
  • Gross Assets (£M) 104.00
  • Net Assets (£M) 95.10
  • TER (%) 0.88
  • Historic Dividend Yield (%) 0.97
  • Last AGM 28 Nov 2016
  • Next AGM 28 Nov 2017
  • Last Annual Report Date 04 Nov 2016
  • Next due Report Date 31 Jul 2017
  • Next due Report Type A/R
  • Objective:

    To achieve capital appreciation together with a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities.

  • Management Group(s):

  • M&L Capital Management
  • Midas Investment Management Ltd
  • Managed by:

  • Mark Sheppard Start: 02 Dec 1997
  • Management Contract & Fees:

    M&L Capital Management Ltd provides investment services to the Fund for an annual fee of 0.5% of the total portfolio value including cash & short-term deposits. The contract is terminable on 3 months' notice.