Objective
To invest globally to achieve capital growth by investing principally in a portfolio of global quoted equities.
AIC sector
Management group
Baillie Gifford
Launch date
06/02/1929
Domicile
United Kingdom
Fund manager
Spencer Adair, 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 (%)
2,532.89 2,978.25 1,186.00 1,313.42 -9.70 5 0.27 Jun 0.43 (30/04/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
27/07/2023 13/09/2023 3.150 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Monks Investment Trust Share price total return 18.7 -8.0 38.8 234.3
Global AIC sector Share price total return 27.3 -0.1 64.5 261.7
Morningstar Developed Markets * Total return 20.7 35.8 73.6 218.6
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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
213,565,666

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 193,258 8,395,276 99,396,249 528,139,367
Average N/A 359,971 390,516 418,396
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.29 97.05 1,027.01 5,752.47
Average N/A 4.19 4.04 4.56
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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 : 31/03/2024

Investment % of total assets
Meta Platforms Inc Class A 3.7
Martin Marietta Materials Inc 3.7
Microsoft Corp 3.7
Amazon.com Inc 3.4
Elevance Health Inc 3.2
CRH PLC 2.9
Moody's Corporation 2.6
Reliance Industries Ltd GDR - 144A 2.3
Service Corp International 2.3
Ryanair Holdings PLC 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.