Data as at: 14/01/2021

To invest globally to achieve capital growth by investing principally in a portfolio of global quoted equities. This takes priority over income and dividends.
Management group
AIC sector
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
3,242.90 1,374.00 1,374.00 1,376.00 1,338.46 Jun 2.7 2 -8.7 0.2


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
30/07/2020 2.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
10.53 60.86

Trading information

ISIN TIDM Traded currency
GB0030517261 MNKS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 344,820 11,512,949 107,675,971 401,792,621
Average N/A 575,647 423,921 315,131

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.74 155.54 1,135.00 3,253.51
Average N/A 7.78 4.47 2.55

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