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Monks Investment Trust plc (MNKS) Ordinary 5p

Sell:1,280.00p Buy:1,284.00p 0 Change: 16.00p (1.26%)
FTSE 250:2.63%
Market closed Prices as at close on 1 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,280.00p
Buy:1,284.00p
Change: 16.00p (1.26%)
Market closed Prices as at close on 1 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,280.00p
Buy:1,284.00p
Change: 16.00p (1.26%)
Market closed Prices as at close on 1 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

HL comment

See our latest research on this Investment Trust

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.
Security Weight
Amazon.com Inc 4.33%
Tesla Inc 2.93%
Naspers Ltd Class N 2.73%
Alphabet Inc A 2.47%
Alibaba Group Holding Ltd ADR 2.36%
Moody's Corporation 2.11%
Microsoft Corp 2.03%
Mastercard Inc A 2.00%
Shopify Inc A 1.84%
SoftBank Group Corp 1.76%
Sector Weight
Financial Services 19.37%
Consumer Cyclical 17.56%
Communication Services 16.87%
Healthcare 12.54%
Technology 11.41%
Industrials 6.27%
Basic Materials 4.15%
Consumer Defensive 2.80%
Energy 1.79%
Real Estate 0.87%
Country Weight
United States 49.87%
Japan 8.12%
China 6.82%
United Kingdom 4.78%
Germany 2.99%
South Africa 2.73%
Canada 2.69%
India 2.63%
France 1.76%
Hong Kong 1.66%

Fee Structure

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.

Dividend Policy

The growth of capital takes priority over any income and dividends that are paid. Ord shareholders normally receive two dividends (semi-annual) in respect of each financial year.

ASSET SPLIT

Total number of holdings: 126.

Trust Manager

Charles Plowden

Manager Bio

Charles graduated BA in Modern History from Oxford University in 1983 and joined Baillie Gifford the same year, becoming a Partner in 1988. He was an Investment Manager in the UK equity team for over 20 years notably developing Baillie Gifford’s specialist UK capabilities, and was latterly head of the team. Since its inception in 2005, Charles has headed up the Global Alpha strategy which is currently his sole portfolio management role. He became Joint Senior Partner with overall responsibility for the investment departments in 2006.

Board Of Directors

Karl SternbergChairman, Edward Harley, Jeremy Tigue, Belinda Richards, Nigel Shadbolt, Claire Boyle

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.