Investment trust
MNTS Schiehallion Fund Limited Accum Ordinary- USD
ISIN GG00BJ0CDD21London Stock Exchange: MNTS
- Investment trusts
- Investment trust
- ISA
- SIPP
- Accumulating
Latest close
LSE£1.63
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MNTS (Schiehallion Fund Limited Accum Ordinary- USD, ISIN GG00BJ0CDD21) closed at £1.63 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +81.1%, or +41.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +81.1%
- +75.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +81.1%
- +63.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +81.1%
- +41.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,811 on 30/09/2026 — about £1,416 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Schiehallion Fund Limited Accum Ordinary- USD in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +62.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +62.2% | +57.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
In plain English
Schiehallion Fund Limited Accum Ordinary- USD is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- MNTS
- ISIN
- GG00BJ0CDD21
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 28/07/2026, the closing price went from £1.48 on 28/07/2026 to £1.63 on 30/09/2026 (+10.1%). The lowest close shown was £1.48 on 28/07/2026 and the highest £1.64 on 14/08/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
Is MNTS accumulating or distributing?
MNTS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MNTS?
The ISIN of MNTS is GG00BJ0CDD21. An ISIN identifies one exact share class of a fund; MNTS is its ticker on the London Stock Exchange.
What were MNTS’s returns in each of the last five years?
Calendar-year returns of MNTS in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +62.2%. Past performance is not a guide to future returns.
How has MNTS done after inflation?
Over the five years to 30/09/2026 MNTS’s price changed by +81.1%, or +41.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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