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This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 09/01/2026
In
Objective
To achieve capital appreciation by investing in a diversified portfolio, comprising any of global equities and/or fixed interest securities and/or derivatives.
AIC sector
Management group
M&L Capital Management
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| 309.52 | 415.24 | 814.00 | 1,092.04 | -25.46 | 0 | 3.44 | 0.86 (31/07/2025) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
