Investment trust
MVI Marwyn Value Investors Ltd Registered
ISIN KYG5897M1740London Stock Exchange: MVI
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£1.38
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MVI (Marwyn Value Investors Ltd Registered, ISIN KYG5897M1740) closed at £1.38 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +18.0% (income paid out is not included), or −7.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.5%
- −2.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +74.1%
- +57.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +18.0%
- −7.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,180 on 13/11/2026 — about £921 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Marwyn Value Investors Ltd Registered in pounds (price only, income paid out not included): 2022 −20.2%, 2023 −15.3%, 2024 +19.3%, 2025 +44.3%; 2026 to 13/11/2026 −0.7%. Returns of Marwyn Value Investors Ltd Registered in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +6.3%; to 30/09/2025: +47.0%; to 30/09/2024: +7.6%; to 30/09/2023: −15.8%; to 30/09/2022: −17.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.7% | −3.9% | |
| to | +44.3% | +39.3% | |
| to | +19.3% | +15.2% | |
| −15.3% | −18.6% | ||
| −20.2% | −26.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.3% | +2.6% |
| from | +47.0% | +41.3% |
| from | +7.6% | +4.9% |
| from | −15.8% | −20.9% |
| from | −17.2% | −23.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.1%over 5 years
| 1 year | 9.4% |
|---|---|
| 3 years | 12.2% |
| 5 years | 13.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −34.5%
- From to
- Lowest 12-month return
- −21.8%
- 12 months to
- Highest 12-month return
- +60.5%
- 12 months to
- Below its highest weekly close since November 2021
- 5.2%
- High of , latest
In words: Volatility of Marwyn Value Investors Ltd Registered in pounds, annualised from weekly returns to 13/11/2026: 9.4% over 1 year, 12.2% over 3 years, 13.1% over 5 years. Largest fall in the price of Marwyn Value Investors Ltd Registered since November 2021, in pounds: −34.5% from 31/12/2021 to 15/12/2023. The lowest 12-month return of Marwyn Value Investors Ltd Registered in pounds (price only, income paid out not included) since January 2021 was −21.8% (12 months to 27/10/2023); the highest was +60.5% (12 months to 05/12/2025). On 13/11/2026 the price of Marwyn Value Investors Ltd Registered was 5.2% below its highest weekly close since November 2021 (23/01/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Marwyn Value Investors Ltd Registered is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
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
- MVI
- ISIN
- KYG5897M1740
- 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.
- Domicile
- Cayman Islands
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £1.35 on 14/11/2025 to £1.38 on 13/11/2026 (+1.9%). The lowest close shown was £1.31 on 01/05/2026 and the highest £1.45 on 23/01/2026.
One close a week. Before 12/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 251 rolling 12-month returns since January 2021, and of 147 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of MVI?
The ISIN of MVI is KYG5897M1740. An ISIN identifies one exact share class of a fund; MVI is its ticker on the London Stock Exchange.
What were MVI’s returns in each of the last five years?
Calendar-year returns of MVI in pounds (price only, income paid out not included): 2022 −20.2%, 2023 −15.3%, 2024 +19.3%, 2025 +44.3%; 2026 to 13/11/2026 −0.7%. Past performance is not a guide to future returns.
How has MVI done after inflation?
Over the five years to 13/11/2026 MVI’s price changed by +18.0% (income paid out is not included), or −7.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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