Investment Trusts

Monks Investment Trust Plc

MNKS:LSE

Monks Investment Trust Plc

  • Price (GBX)1,492.00
  • Today's Change4.00 / 0.27%
  • Shares traded151.83k
  • 1 Year change11.18%
  • Beta0.9163
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Top holdings

34.25%Per cent of portfolio in top holdings
Holding% of portfolio
NVIDIA Corp4.78%
Taiwan Semiconductor Manufacturing Co Ltd4.46%
Microsoft Corp4.37%
Amazon.com Inc4.17%
Prosus NV Ordinary Shares - Class N3.42%
Meta Platforms Inc Class A3.28%
Schiehallion Fund Ord3.07%
Alphabet Inc Class A2.59%
Martin Marietta Materials Inc2.07%
Service Corp International2.04%

Sector weighting

Sector% of portfolio
Technology25.66%
Consumer Cyclical19.49%
Communications Equipment10.28%
Financial Services9.99%
Industrials9.21%
Healthcare8.98%
Basic Materials5.37%
Real Estate1.98%
Energy1.51%
Consumer Defensive1.44%

Regional holdings

Holding% of portfolio
USA61.13%
Netherlands4.52%
Taiwan4.46%
Canada3.54%
Brazil3.26%
China3.20%
Japan2.97%
Other10.81%
Data Provided by LSEG
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