Investment Trusts

Monks Investment Trust Plc

MNKS:LSE

Monks Investment Trust Plc

  • Price (GBX)1,148.00
  • Today's Change-10.00 / -0.86%
  • Shares traded160.57k
  • 1 Year change17.74%
  • Beta0.8002
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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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%

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%

Regional holdings

Holding% of portfolio
USA62.36%
Japan3.97%
India3.65%
Netherlands2.85%
Ireland2.76%
France2.68%
UK2.35%
Other15.50%
Data Provided by LSEG
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