The Monks Investment Trust PLC


Buy Price (as of 05/12/2016) £5.345  Sell Price (as of 05/12/2016) £5.34   Day Change :  -0.65%     Fund Code:  MNKSL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
07/07/2016£0.010000£441.000000
07/01/2016£0.005000£408.800000
09/07/2015£0.034500£420.700000
08/01/2015£0.005000£397.000000
09/07/2014£0.034500£374.500000
08/01/2014£0.005000£384.000000
10/07/2013£0.034500£363.200000
02/01/2013£0.005000£314.500000
11/07/2012£0.034500£322.800000
04/01/2012£0.005000£306.700000
06/07/2011£0.025000£353.300000
05/01/2011£0.005000£357.500000
Source: Morningstar

Fund Facts

Fiscal Year EndApril
Fund Size  as of  31/08/2011£980.73million
Fund Code for ISAMNKSL
Fund Code for Non ISAMNKSL
ISINGB0030517261
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date06/02/1929
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBaillie Gifford & Co Limited.
Country of registrationUnited Kingdom
Phone+44 0131 275 2000
Websitewww.bailliegifford.com
AddressBaillie Gifford & Co Limited.
Calton Square
1 Greenside Row
EH1 3AN Edinburgh
United Kingdom
Source: Morningstar


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