# Schiehallion Fund Limited Accum Ordinary- USD (MNTS)

**Source:** https://fundology.uk/fund/mnts · ISIN GG00BJ0CDD21 · 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, 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.

## Summary

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.

Latest close: **£1.63** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MNTS |
| ISIN | GG00BJ0CDD21 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Accumulating |
| 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 | +81.11% | +75.43% | price only |
| 3 years | +81.11% | +63.43% | price only |
| 5 years | +81.11% | +41.58% | price only |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | +62.2% | +57.7% | Price |

## 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.