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About the company
The Monks Investment Trust PLC is a United Kingdom-based investment trust. The Company aims for long-term capital growth which takes priority over income. The Company’s objective is to invest globally to achieve capital growth. The Company seeks to meet its objective by investing principally in a portfolio of global quoted equities. The number of holdings in equities typically ranges from 70 to 200. The portfolio contained 105 equity holdings. The Company holds a portfolio across geographic sectors, such as the United Kingdom, Europe, North America, Japan, Developed Asia and Emerging Markets. Its portfolio of securities is distributed across several sectors, including technology, industrials, consumer discretionary, financials, health care, energy, basic materials, consumer staples, real estate, and telecommunications. Its alternative investment fund manager is Baillie Gifford & Co Limited.
- Revenue in GBP (TTM)506.90m
- Net income in GBP485.20m
- Incorporated1929
- Employees0.00
- LocationMonks Investment Trust PlcC/O Computershare Investor Services PlcMoor House, 120 London WallLONDON EC2Y 5ETUnited KingdomGBR
- Websitehttps://www.bailliegifford.com/en/uk/individual-investors/funds/monks-investment-trust/
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | Global |
| ISIN | GB0030517261 |
| Launch date | 06 Feb 1929 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The objective of the company is to invest globally to achieve capital growth. This takes priority over income and dividends. The company seeks to meet it objective by investing principally in a portfolio of global quoted equities.
Managed by
| Spencer Adair, Helen Xiong, Malcolm MacColl |
|---|
Management & contract fees
Management fee 0.45% on the first GBP 750m of TA, 0.33% on the next GBP 1bn of TA and 0.30% on the remaining TA. Contract terminable on notice of 6 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| JPMorgan American Investment Trust PLC | 92.47m | 79.62m |
| HgCapital Trust plc | 89.66m | 78.28m |
| Rathbones Group PLC | 1.01bn | 64.40m |
| Murray International Trust plc | 154.68m | 134.39m |
| Greencoat UK Wind PLC | -11.51m | -146.89m |
| HarbourVest Global Private Equity Ltd | 295.60m | 251.09m |
| Bridgepoint Group PLC | 559.10m | 57.80m |
| Fidelity European Trust PLC | 63.58m | 38.69m |
| JTC PLC | 330.89m | -18.83m |
| HICL Infrastructure PLC | 125.20m | 120.40m |
| International Public Partnerships Ltd | 162.47m | 126.26m |
| Ninety One PLC | 713.90m | 158.00m |
| Monks Investment Trust PLC | 506.90m | 485.20m |
| Templeton Emerging Markets Inv Trust plc | 522.30m | 490.15m |
| Quilter PLC | 4.63bn | -1.00m |
| City of London Investment Trust plc | 356.99m | 342.12m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 30 Jun 2025 | 19.34m | 11.78% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Jan 2026 | 3.38m | 2.06% |
| J. M. Finn & Co. Ltd.as of 02 Jan 2026 | 3.23m | 1.97% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 2.33m | 1.42% |
| Quilter Cheviot Ltd.as of 02 Jan 2026 | 2.16m | 1.32% |
| BlackRock Investment Management (UK) Ltd.as of 02 Jan 2026 | 1.87m | 1.14% |
| Schroder & Co Bank AG (Private Banking)as of 02 Jan 2026 | 1.73m | 1.05% |
| Quilter Investors Ltd.as of 02 Jan 2026 | 1.38m | 0.84% |
| JPMorgan Bank Luxembourg SA (United Kingdom)as of 02 Jan 2026 | 1.30m | 0.79% |
| The Vanguard Group, Inc.as of 02 Jan 2026 | 1.23m | 0.75% |
