Monks Investment Trust Plc (MNKS)

Category Global Large-Cap Growth Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

1,268.00p

Buy

1,270.00p

arrow-up8.00p (+0.64%)

Discount/Premium

-10.55%

Estimated NAV

1,413.031p

Prices updated at 22 Nov 2024, 00:00

Prices minimum 15 mins delay

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

1.34%

LSE

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.

	1,256.00
Launch date	06 Feb 1929
	1,274.00p - 1,258.00p
	1,278.00p - 971.00p
	1,406.15 as of 21 Nov 2024
Ongoing charge audited (%)	0.44
	0.44
	0.00
	0.15
	545,602.00
	198.41m
	2,507.85m
	105.17
	Annually
	£2,976.97m
	£2,750.38m
	-10.69
	-11.23
	-9.89
Fund comparative index	FTSE World TR GBP
	Daily
	0.49m
	5.56m
	GB0030517261

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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