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.

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

1,430.00p

Buy

1,434.00p

arrow-up27.272p (+1.94%)

Discount/Premium

-8.02%

Estimated NAV

1,526.374p

Prices updated at 01 Apr 2026, 16:15 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.
FTSE All-Share
arrow-up1.74%
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.

Portfolio as of 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.33606
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.03169
3
Schiehallion Fund Ord
Sector
-
Country
Guernsey
% of assets
4.69404
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.58616
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.40365
6
Microsoft Corp
Sector
-
Country
United States
% of assets
3.34347
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.90036
8
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.13788
9
Martin Marietta Materials Inc
Sector
-
Country
United States
% of assets
2.0053
10
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
1.97571
Assets in top 10 holdings %

34.41%

Total no. of equity holdings

95.00

Total no. of bond holdings

-

Stock sectors

Monks Investment Trust Plc
Global Large-Cap Growth Equity

33.92%

Basic materials

5.66%
-

Con cyclical

15.45%
-

Financial svs

10.78%
-

Real estate

2.03%
-

54.66%

Comm services

13.13%
-

Energy

2.76%
-

Industrials

11.08%
-

Technology

27.69%
-

11.42%

Con defensive

1.65%
-

Healthcare

9.77%
-

Utilities

-
-


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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