Investment Trusts

Monks Investment Trust Plc

MNKS:LSE

Monks Investment Trust Plc

  • Price (GBX)1,184.00
  • Today's Change4.00 / 0.34%
  • Shares traded612.75k
  • 1 Year change28.98%
  • Beta0.7650
Data delayed at least 20 minutes, as of Oct 04 2024 16:37 BST.
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Top holdings

30.37%Per cent of portfolio in top holdings
Holding% of portfolio
Microsoft Corp3.71%
Amazon.com Inc3.54%
Martin Marietta Materials Inc3.36%
Meta Platforms Inc Class A3.31%
Elevance Health Inc3.29%
CRH PLC2.86%
Schiehallion Fund Ord2.73%
Taiwan Semiconductor Manufacturing Co Ltd2.60%
NVIDIA Corp2.59%
Reliance Industries Ltd GDR - 144A2.38%

Sector weighting

Sector% of portfolio
Technology20.07%
Consumer Cyclical15.03%
Healthcare12.54%
Communications Equipment11.98%
Financial Services10.35%
Industrials9.60%
Basic Materials8.79%
Energy2.38%
Real Estate1.63%
Consumer Defensive1.46%

Regional holdings

Holding% of portfolio
USA60.72%
India3.81%
Japan3.54%
Netherlands3.33%
Taiwan2.60%
France2.16%
Canada2.14%
Other15.55%
Data Provided by LSEG
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