# Mobius Investment Trust Plc (MMIT)

**Source:** https://fundology.uk/fund/mmit · ISIN GB00BFZ7R980 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, MMIT (Mobius Investment Trust Plc, ISIN GB00BFZ7R980) closed at £1.88 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +28.8% (income paid out is not included), or +1.8% after UK CPIH inflation.

## Summary

Mobius Investment Trust Plc is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£1.88** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MMIT |
| ISIN | GB00BFZ7R980 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +31.47% | +27.89% | price only |
| 3 years | +42.97% | +29.81% | price only |
| 5 years | +28.77% | +1.83% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Mobius Investment Trust Plc in pounds (price only, income paid out not included): 2022 −12.5%, 2023 +1.7%, 2024 +4.7%, 2025 −3.5%; 2026 to 30/09/2026 +35.7%. Returns of Mobius Investment Trust Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +31.5%; to 30/09/2025: +2.1%; to 30/09/2024: +4.9%; to 30/09/2023: +8.5%; to 30/09/2022: −20.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.5% | -19.9% | Price |
| 2023 | +1.7% | -2.4% | Price |
| 2024 | +4.7% | +1.2% | Price |
| 2025 | -3.5% | -6.8% | Price |
| 2026 to 30/09/2026 | +35.7% | +32.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.01% | -7.38% |
| 3 years | 16.81% | -20.27% |
| 5 years | 17.71% | -28.28% |

## Largest fall

Volatility of Mobius Investment Trust Plc in pounds, annualised from weekly returns to 30/09/2026: 20.0% over 1 year, 16.8% over 3 years, 17.7% over 5 years. Largest fall in the price of Mobius Investment Trust Plc since October 2021, in pounds: −28.3% from 12/11/2021 to 15/07/2022. The lowest 12-month return of Mobius Investment Trust Plc in pounds (price only, income paid out not included) since January 2021 was −21.8% (12 months to 28/10/2022); the highest was +37.6% (12 months to 19/06/2026). On 30/09/2026 the price of Mobius Investment Trust Plc was at its highest weekly close since October 2021, in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.