Monks Investment Trust plc (MNKS) Ordinary 5p

The Monks Investment Trust PLC is a United Kingdom-based investment trust. The Company aims for long-term capital growth which takes priority over income. The Company’s objective is to invest globally to achieve capital growth. The Company seeks to meet its objective by investing principally in a portfolio of global quoted equities. The number of holdings in equities typically ranges from 70 to 200. The portfolio contained 105 equity holdings. The Company holds a portfolio across geographic sectors, such as the United Kingdom, Europe, North America, Japan, Developed Asia and Emerging Markets. Its portfolio of securities is distributed across several sectors, including technology, industrials, consumer discretionary, financials, health care, energy, basic materials, consumer staples, real estate, and telecommunications. Its alternative investment fund manager is Baillie Gifford & Co Limited.

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.

• Ongoing charge0.43%
• Annual management charge0.45% of Total Assets
• Performance feeNo

Management fee 0.45% on the first GBP 750m of TA, 0.33% on the next GBP 1bn of TA and 0.30% on the remaining TA. Contract terminable on notice of 6 months.