Monks Investment Trust Plc (MNKS)

Category Global Large-Cap Growth Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

1,206.00p

Buy

1,208.00p

arrow-up4.00p (+0.33%)

Discount/Premium

-10.13%

Estimated NAV

1,341.90p

Prices updated at 20 Mar 2025, 16:40 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The objective of the company is to invest globally to achieve capital growth. This takes priority over income and dividends. The company seeks to meet it objective by investing principally in a portfolio of global quoted equities.
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.021
Cash Dividend
08 Aug 2024
02 Jul 2024
09 Aug 2024
17 Sep 2024
Dividend cover18.35

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2020202120222023202400.10.20.30.4

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2020202120222023202400.010.020.030.04

Income only yield data table

YearIncome only yield
20240.18
20230.32
20220.22
20210.14
20200.27
20190.21
20180.18
20170.19
20160.35
20150.91

Dividend per share data table

YearDividend per share
20240.0210
20230.0315
20220.0235
20210.0200
20200.0250
20190.0185
20180.0140
20170.0125
20160.0150
20150.0345


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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