Manchester & London Investment Trust (LSE:MNL) Total Assets: £412.72 Mil (As of Jan. 2026)


LSE:MNL Manchester & London Investment Trust PLC LSE:MNL
50 GF Score
Price £10.70
GF Value £5.83
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Manchester & London Investment Trust Total Assets?

Manchester & London Investment Trust LSE:MNL -0.93% 50 Total Assets is £412.72 Mil as of Jan. 2026. GuruFocus rates LSE:MNL with a GF Score™ of 50/100 and a GF Value™ of £5.83 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Manchester & London Investment Trust's Total Assets for the quarter that ended in Jan. 2026 was £412.72 Mil.

During the past 12 months, Manchester & London Investment Trust's average Total Assets Growth Rate was 16.40% per year. During the past 3 years, the average Total Assets Growth Rate was 34.20% per year. During the past 5 years, the average Total Assets Growth Rate was 12.20% per year. During the past 10 years, the average Total Assets Growth Rate was 21.70% per year.

During the past 13 years, Manchester & London Investment Trust's highest 3-Year average Total Assets Growth Rate was 57.20%. The lowest was -21.10%. And the median was 12.90%.

Total Assets is connected with ROA %. Manchester & London Investment Trust's annualized ROA % for the quarter that ended in Jan. 2026 was -2.87%. Total Assets is also linked to Revenue through Asset Turnover. Manchester & London Investment Trust's Asset Turnover for the quarter that ended in Jan. 2026 was -0.01.


Manchester & London Investment Trust  (LSE:MNL) Total Assets Explanation

Total Assets is connected with ROA %.

Manchester & London Investment Trust's annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=-11.96/( (420.896+412.721)/ 2 )
=-11.96/416.8085
=-2.87 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Manchester & London Investment Trust's Asset Turnover for the quarter that ended in Jan. 2026 is

Asset Turnover
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=-5.572/( (420.896+412.721)/ 2 )
=-5.572/416.8085
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Manchester & London Investment Trust Total Assets Related Terms


Manchester & London Investment Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Manchester & London Investment Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Manchester & London Investment Trust Total Assets Chart

Manchester & London Investment Trust Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 289.07 215.92 223.33 337.85 420.90

Manchester & London Investment Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 276.87 337.85 358.01 420.90 412.72
LSE:MNL
50GF Score
Manchester & London Investment Trust PLC LSE:MNL
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Manchester & London Investment Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Manchester & London Investment Trust's Total Assets for the fiscal year that ended in Jul. 2025 is calculated as

Total Assets=Total Equity (A: Jul. 2025 )+Total Liabilities (A: Jul. 2025 )
=413.128+7.768
=420.90

Manchester & London Investment Trust's Total Assets for the quarter that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (Q: Jan. 2026 )+Total Liabilities (Q: Jan. 2026 )
=398.943+13.778
=412.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £412.72 Mil mean?
Manchester & London Investment Trust (LSE:MNL) has a Total Assets of £412.72 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Manchester & London Investment Trust and its competitors.
Is Manchester & London Investment Trust's Total Assets too high?
Manchester & London Investment Trust's current Total Assets is £412.72 Mil. Overall, Manchester & London Investment Trust has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Manchester & London Investment Trust's Total Assets compare to BLK and BX?
Manchester & London Investment Trust's Total Assets of £412.72 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Manchester & London Investment Trust and its competitors. Manchester & London Investment Trust's current Total Assets is £412.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manchester & London Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Manchester & London Investment Trust (LSE:MNL) is currently considered Significantly Overvalued. The stock's GF Value™ is £5.83, compared to a current price of £10.70 — trading 83.5% above its estimated fair value. The current Total Assets is £412.72 Mil. Manchester & London Investment Trust's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Manchester & London Investment Trust (LSE:MNL), the current Total Assets is £412.72 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Manchester & London Investment Trust (LSE:MNL) Overvalued in 2026?

Based on GuruFocus' analysis, Manchester & London Investment Trust stock appears to be overvalued. The current stock price of £10.70 is trading 83.5% above its estimated GF Value™ of £5.83. GuruFocus considers Manchester & London Investment Trust to be Significantly Overvalued.

Key valuation signals for LSE:MNL:

  • Total Assets: £412.72 Mil
  • GF Value™: £5.83 vs. price of £10.70 (83.5% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the LSE:MNL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Manchester & London Investment Trust Business Description

Address 12a Princes Gate Mews, London, GBR, SW7 2PS
Manchester & London Investment Trust PLC is an investment company. It invests in companies whose shares are admitted to trading on a regulated market. The investment objective of the company is to achieve capital appreciation together with a reasonable level of income. It may invest in derivatives, money market instruments, currency instruments, contracts for differences (CFDs), futures, forwards, and options for the purposes of holding investments and hedging positions against movements in equity markets, currencies, and interest rates.
50GF Score

Get the complete analysis for LSE:MNL

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£10.70
Price
£5.83
GF Value