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Literature

More documents can be found in the Literature Library

To view historical documents please visit our Archive Library

Press Releases

03 March 2010
Monk Investment Trust New Borrowings and Interest Rate Swap
24 February 2010
Monks Announces Second Interim Dividend
22 February 2010
Baillie Gifford launches new Trust Online website
17 February 2010
Baillie Gifford launches UK literary festival sponsorships
07 January 2010
South Pole Record Breaker - British girl becomes the youngest person to reach the South Pole
02 December 2009
Monks Investment Trust Results for the six months to 31 October 2009
03 June 2009
Monks Investment Trust results for the year to 30 April 2009
31 October 2008
Monks Investment Trust Results for the six months to 31 October 2008

Portfolio

As the Trust invests in overseas securities changes in the rates of exchange may also cause the value of your investment (and any income it may pay) to go down or up.

All figures shown are for 28/02/2010

Geographic Allocation

Holdings

All holdings of 0.7% and above

#	Holding	%
1	OGX Petroleo E Gas Participa	4.9%
2	Baillie Gifford Pacific Fund C Income	4.7%
3	IRS FLT V FIX RBS 200140	4.2%
4	Athena Debt Opportunities Fund	2%
5	McDonalds	1.8%
6	Aggreko	1.8%
7	Credit Suisse 0% Swap Rate Linked Note 2017	1.7%
8	Brazil CPI Linked 15/05/2045	1.7%
9	Healthspring	1.3%
10	Dragon Oil Plc	1.3%
11	Mediatek Inc	1.2%
12	Seadrill	1.2%
13	Petrofac	1.2%
14	Berkshire Hathaway B	1.2%
15	Odontoprev On	1.2%
16	CVRD Pref ADR	1.2%
17	Cameron International	1.2%
18	Novozymes	1.1%
19	Solera Holdings	1.1%
20	Eldorado Gold (A$)	1.1%
21	Transocean Inc	1.1%
22	Medco Health Sltn.	1.1%
23	Nestle	1.1%
24	BHP Billiton	1.1%
25	Biotech Growth Trust	1.1%
26	Marine Harvest	1%
27	Kellogg Co	1%
28	National-Oilwell	1%
29	Naspers Ltd - N shares	1%
30	LG Electronics	1%
31	Garanti Bankasi	1%
32	TSMC	1%
33	Capitalsource	1%
34	Diamond Offshore Drilling	1%
35	Goldman Sachs Gp.	1%
36	Juridica Investments	1%
37	Sino-Forest	1%
38	Atrium European Rlst.	1%
39	Petrobras Common ADR	0.9%
40	Banco Santander	0.9%
41	Schlumberger	0.9%
42	Wellstream Holdings	0.8%
43	TJX Companies	0.8%
44	BIM Birlesik Magazalar	0.8%
45	Philip Morris Intl	0.8%
46	DNO International	0.8%
47	Reinet Investments Sca	0.8%
48	Alstom	0.8%
49	Marfin Inv.Gp.Hdg.	0.8%
50	Roche Holding	0.8%
51	Unitech	0.8%
52	Itau Unibanco Holding SA-ADR	0.8%
53	BM&F Bovespa	0.8%
54	Samsung Electronics	0.8%
55	Praxair	0.7%
56	Techne Corp	0.7%
57	Rolls-Royce	0.7%
58	Vision Oppor.China Fund	0.7%
59	Wal-Mart Stores	0.7%
60	Drax Group	0.7%
61	Essilor International	0.7%
62	Anadolu Efes	0.7%
63	Genus	0.7%
64	Burford Capital	0.7%