Investment Trusts

Monks Investment Trust Plc

MNKS:LSE

Monks Investment Trust Plc

Actions
  • Price (GBX)1,160.00
  • Today's Change8.00 / 0.69%
  • Shares traded219.39k
  • 1 Year change+19.34%
  • Beta0.7982
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Top holdings

30.00%Per cent of portfolio in top holdings
Holding% of portfolio
Meta Platforms Inc Class A3.87%
Martin Marietta Materials Inc3.72%
Microsoft Corp3.71%
Amazon.com Inc3.38%
Elevance Health Inc3.13%
CRH PLC2.83%
Moody's Corporation2.53%
Reliance Industries Ltd GDR - 144A2.38%
Service Corp International2.28%
Mastercard Inc Class A2.17%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology19.45%
Consumer Cyclical14.94%
Financial Services12.66%
Communications Equipment12.03%
Healthcare10.95%
Industrials10.69%
Basic Materials8.65%
Energy2.58%
Consumer Defensive2.24%
Real Estate1.94%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
USA62.36%
Japan3.97%
India3.65%
Netherlands2.85%
Ireland2.76%
France2.68%
UK2.35%
Other15.50%
As of Feb 29 2024.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.