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% or a dash 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

1,472.00p

Buy

1,476.00p

arrow-up10.00p (+0.68%)

Discount/Premium

-6.23%

Estimated NAV

1,569.863p

Prices updated at 19 Dec 2025, 17:37 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
arrow-up0.53%
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.

Most recent dividend payment

0.005
Cash Dividend
07 Aug 2025
02 Jul 2025
08 Aug 2025
16 Sep 2025
Dividend cover88.28

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20250.04
20240.18
20230.32
20220.22
20210.14
20200.27
20190.21
20180.18
20170.19
20160.35

Dividend per share data table

YearDividend per share
20250.0050
20240.0210
20230.0315
20220.0235
20210.0200
20200.0250
20190.0185
20180.0140
20170.0125
20160.0150


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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