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Data as at: 03/12/2024
In
Objective
To invest globally to achieve capital growth by investing principally in a portfolio of global quoted equities.
AIC sector
Management group
Company website
Launch date
06/02/1929
April
Domicile
United Kingdom
Fund manager
Spencer Adair, Helen Xiong, Malcolm MacColl
Dividend frequency
Annually
Wind-up provisions
This Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 2,527.96 | 3,023.74 | 1,278.00 | 1,440.16 | -11.31 | 5 | 0.16 | Jun | 0.44 (30/04/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 08/08/2024 | 17/09/2024 | 2.100 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Monks Investment Trust | Share price total return | 28.4 | -5.3 | 39.1 | 234.9 |
| Global AIC sector | Share price total return | 30.3 | -8.0 | 72.7 | 237.4 |
| Morningstar Developed Markets * | Total return | 26.9 | 33.6 | 82.3 | 217.5 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
197,805,666
55,365,794
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 226,370 | 8,032,289 | 124,180,348 | 567,232,558 |
| Average | N/A | 365,104 | 488,899 | 449,471 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.89 | 100.41 | 1,417.91 | 6,301.20 |
| Average | N/A | 4.56 | 5.58 | 4.99 |
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Trading details
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 4.1 |
| Meta Platforms Inc Class A | 3.9 |
| Amazon.com Inc | 3.4 |
| NVIDIA Corp | 3.2 |
| Elevance Health Inc | 3.1 |
| CRH PLC | 3.0 |
| Martin Marietta Materials Inc | 3.0 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.7 |
| Prosus NV Ordinary Shares - Class N | 2.6 |
| Service Corp International | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
