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Manchester & London (Ordinary Share) MNL

UK Growth

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Estimated NAV

545.00

Share Price

524.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Manchester & London (Ordinary Share) Price 50.19%
Manchester & London (Ordinary Share) NAV 29.17%
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 530.0 -2.7% 545.00 427.00
31 Jul
100% 0.68%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Manchester & London (Ordinary Share) Price4.7221.643.1314.33
Manchester & London (Ordinary Share) NAV0.7810.236.059.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 11.90%
Alphabet Inc A 9.20%
Facebook Inc Class A 8.60%
Microsoft Corporation 8.60%
Alibaba Group Holding Ltd ADR 6.80%
Tencent 6.60%
Apple, Inc. 5.70%
Polar Capital Technology 4.20%
Altaba Inc 3.70%
Scottish Mortgage IT 3.60%

Sectors weighting

General Equity 100.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 08 Dec 1997
  • Currency GBX
  • Domicile UK
  • Share Price 524.90
  • Share Type Ordinary Share
  • TIDM MNL
  • ISIN GB0002258472
  • Shares Issued (M) 24
  • Market Capital (£M) 129.70
  • Gross Assets (£M) 133.30
  • Net Assets (£M) 133.30
  • TER (%) 0.88
  • Historic Dividend Yield (%) 0.68
  • Last AGM 28 Nov 2017
  • Next AGM 28 Nov 2018
  • Last Annual Report Date 16 Oct 2017
  • Next due Report Date 31 Jan 2018
  • Next due Report Type I/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
  • M&L Capital Management
  • Midas Investment Management Ltd
  • Managed by:

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

    The Management fee charged by M&L Capital Management is payable quarterly in arrears and is equal to 0.5% of the NAV of the Company on an annualised basis. The contract can be terminated on 3 months' notice.

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