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
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 (%)
2,592.69 3,077.40 1,342.00 1,502.99 -10.71 5 0.16 Jun 0.44 (30/04/2024)
Scroll

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
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Monks Investment Trust Share price total return 25.4 16.3 34.6 243.4
Global AIC sector Share price total return 30.5 17.4 64.9 249.2
Morningstar Developed Markets * Total return 21.8 43.1 75.2 214
Scroll

* 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
193,195,666

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 543,081 13,342,646 127,396,628 572,219,026
Average N/A 580,115 501,562 453,422
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 7.29 176.20 1,510.78 6,424.67
Average N/A 7.66 5.95 5.09
Scroll

Trading details

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

Top holdings

Data as at : 31/12/2024

Investment % of total assets
Amazon.com Inc 4.2
Microsoft Corp 4.2
Meta Platforms Inc Class A 4.1
NVIDIA Corp 4.0
Taiwan Semiconductor Manufacturing Co Ltd 3.5
Prosus NV Ordinary Shares - Class N 2.9
Schiehallion Fund Ord 2.9
Martin Marietta Materials Inc 2.6
DoorDash Inc Ordinary Shares - Class A 2.5
Elevance Health Inc 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.