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Data as at: 15/05/2026
In
Objective
To achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets.
Sustainability label
AIC sector
Management group
Company website
Launch date
01/10/2018
November
Domicile
United Kingdom
Fund manager
Carlos von Hardenberg
Dividend frequency
Annually
Wind-up provisions
The Company has unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 109.70 | 125.24 | 167.00 | 190.66 | -12.41 | 0 | 1.02 | Nov | 1.4 (30/11/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/04/2026 | 01/05/2026 | 1.700 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Mobius Investment Trust | Share price total return | 28.6 | 41.8 | 51.2 | N/A |
| Global Emerging Markets AIC sector | Share price total return | 61.3 | 100.2 | 62.3 | 249.9 |
| Morningstar Emerging Markets * | Total return | 41.3 | 68.4 | 56.4 | 200.2 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
65,690,707
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 58,248 | 2,716,878 | 59,944,506 | 245,181,211 |
| Average | N/A | 129,375 | 236,935 | 194,280 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.10 | 4.36 | 85.10 | 337.08 |
| Average | N/A | 0.21 | 0.34 | 0.27 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BFZ7R980 | MMIT | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/04/2026
| Investment | % of total assets |
|---|---|
| Classys Inc | 6.0 |
| Elite Material Co Ltd | 5.9 |
| Astor Enerji AS | 5.9 |
| Chroma Ate Inc | 5.4 |
| eMemory Technology Inc | 5.3 |
| Aspeed Technology Inc | 5.3 |
| Park Systems Corp | 4.6 |
| E Ink Holdings Inc | 4.4 |
| APL Apollo Tubes Ltd | 3.5 |
| SK Square | 3.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
