Investment Trusts

Monks Investment Trust Plc

MNKS:LSE

Monks Investment Trust Plc

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  • Price (GBX)985.50
  • Today's Change40.50 / 4.29%
  • Shares traded363.59k
  • 1 Year change-26.24%
  • Beta0.8157
Data delayed at least 20 minutes, as of Oct 04 2022 16:35 BST.
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Top holdings

26.40%Per cent of portfolio in top holdings
Holding% of portfolio
Elevance Health Inc3.73%
Prosus NV Ordinary Shares - Class N3.10%
Microsoft Corp2.78%
Alphabet Inc Class A2.65%
Martin Marietta Materials Inc2.57%
Reliance Industries Ltd ADR2.53%
Service Corp International2.47%
Moody's Corporation2.43%
Arthur J. Gallagher & Co2.10%
Amazon.com Inc2.04%
As of Jul 31 2022. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services17.14%
Healthcare16.23%
Consumer Cyclical14.14%
Technology12.20%
Communications Equipment9.94%
Basic Materials8.43%
Industrials5.93%
Consumer Defensive3.99%
Energy2.80%
Real Estate2.12%
As of Jul 31 2022.

Regional holdings

Holding% of portfolio
USA54.79%
Japan5.33%
India4.13%
UK3.90%
Netherlands3.60%
China2.96%
France2.64%
Other15.84%
As of Jul 31 2022.
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