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

1,200.00p

Buy

1,204.00p

arrow-down-10.00p (-0.83%)

Discount/Premium

-9.60%

Estimated NAV

1,338.51p

Prices updated at 21 Mar 2025, 17:38 GMT
| 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
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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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.294.63% Stocks0.18% Bonds1.97% Cash3.22% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.610.880.882.512.513.233.233.513.514.624.624.694.696.256.258.058.0565.3365.33United KingdomAustralasiaLatin AmericaCanadaJapanEurope - ex EuroAsia - EmergingAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.27.292.892.8EmergingDeveloped

Top 10 holdings

1
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.46116
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.40512
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.88657
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.55137
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.38878
6
Schiehallion Fund Ord
Sector
-
Country
Guernsey
% of assets
2.86025
7
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
2.68033
8
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.65617
9
Martin Marietta Materials Inc
Sector
-
Country
United States
% of assets
2.65449
10
Elevance Health Inc
Sector
-
Country
United States
% of assets
2.29435
Assets in top 10 holdings %

32.84%

Total no. of equity holdings

99.00

Total no. of bond holdings

-

Stock sectors

Monks Investment Trust Plc
Global Large-Cap Growth Equity

36.06%

Basic materials

6.55%
-

Con cyclical

19.02%
-

Financial svs

8.89%
-

Real estate

1.59%
-

53.01%

Comm services

15.58%
-

Energy

1.82%
-

Industrials

10.53%
-

Technology

25.08%
-

10.93%

Con defensive

0.64%
-

Healthcare

10.29%
-

Utilities

-
-


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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