Fund Documentation

Objective of the fund

Manchester and London Investment Trust plc (“MNL”) is an investment trust quoted on the London Stock Exchange. MNL has the investment objective of achieving capital appreciation.

MNL’s investment objective is sought to be achieved through a policy of actively investing in a diversified portfolio of predominately developed market listed equities. MNL maintains a portfolio of approximately 20 to 100 securities, which are generally Blue Chip, Quality, Global and Growth orientated.

The fund’s benchmark is the MSCI UK Investable Market Index.

Regulatory Announcements:

Monthly Factsheet:

Supplementary Information: