Objective
To invest globally to achieve capital growth by investing principally in a portfolio of global quoted equities.
AIC sector
Management group
Launch date
06/02/1929
Next AGM date
12/10/2024
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 (%)
2,385.46 2,890.43 1,182.00 1,343.50 -12.47 5 0.18 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 24.8 -11.7 35.7 239.0
Global AIC sector Share price total return 22.7 -14.1 63.5 243.9
Morningstar Developed Markets * Total return 21.8 30.6 70.7 225.9
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however 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
201,815,666

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 651,332 13,546,779 119,279,091 555,625,734
Average N/A 615,996 469,710 440,690
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 7.70 156.95 1,317.78 6,133.30
Average N/A 7.16 5.20 4.87
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0030517261 MNKS GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/07/2024

Investment % of total assets
Microsoft Corp 3.7
Amazon.com Inc 3.5
Martin Marietta Materials Inc 3.4
Meta Platforms Inc Class A 3.3
Elevance Health Inc 3.3
CRH PLC 2.9
Schiehallion Fund Ord 2.7
Taiwan Semiconductor Manufacturing Co Ltd 2.6
NVIDIA Corp 2.6
Reliance Industries Ltd GDR - 144A 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.