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
1,110.00p
Buy
1,114.00p
-12.00p (-1.06%)
Discount/Premium
-10.67%
Estimated NAV
1,249.319p
Prices updated at 19 Apr 2024, 18:45 BST
| 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.
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.
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Portfolio as of 29/02/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.86921
2
Martin Marietta Materials Inc
Sector
-
Country
United States
% of assets
3.71614
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.70812
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.38188
5
Elevance Health Inc
Sector
-
Country
United States
% of assets
3.13155
6
CRH PLC
Sector
-
Country
United States
% of assets
2.82904
7
Moody's Corporation
Sector
-
Country
United States
% of assets
2.53204
8
Reliance Industries Ltd GDR - 144A
Sector
-
Country
India
% of assets
2.37511
9
Service Corp International
Sector
-
Country
United States
% of assets
2.28118
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.17469
Assets in top 10 holdings %
30.00%
Total no. of equity holdings
110.00
Total no. of bond holdings
-
Stock sectors
Monks Investment Trust Plc
Global Large-Cap Growth Equity
39.72%
Basic materials
Con cyclical
Financial svs
Real estate
46.55%
Comm services
Energy
Industrials
Technology
13.73%
Con defensive
Healthcare
Utilities