# Marwyn Value Investors Ltd Registered (MVI)

**Page:** https://fundology.uk/fund/mvi · ISIN KYG5897M1740

## 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 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.

## Summary

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.

Latest close: **£1.38** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MVI |
| ISIN | KYG5897M1740 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | Cayman Islands |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2010 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.48% | -2.12% | price only |
| 3 years | +74.05% | +57.25% | price only |
| 5 years | +18.03% | -7.87% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -20.2% | -26.9% | Price |
| 2023 | -15.3% | -18.6% | Price |
| 2024 | +19.3% | +15.2% | Price |
| 2025 | +44.3% | +39.3% | Price |
| 2026 to 13/11/2026 | -0.7% | -3.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.35% | -9.66% |
| 3 years | 12.19% | -15.52% |
| 5 years | 13.05% | -34.45% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

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