1. Overview

    Monks Investment Trust aims for long-term capital growth which takes priority over income. This is pursued through applying a patient approach to investment, principally from a differentiated, actively managed global equity portfolio containing a diversified range of growth stocks.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
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    Share Price

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    Share Price NAV at Fair Premium / Discount (+/-) at Fair Ongoing Charges*
    919.00p 884.95p 3.9% 0.50%
    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
    *Ongoing charges as at 30 April 2019.
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    Key Information

    AGM and Registrar AGM: 03 September 2019, Institute of Directors, 116 Pall Mall, London
    View latest results
    Registrar: Computershare Investor Service PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZZ.
    AIC Investment Sector Global
    Launch Date 1929
    Total Assets
    (before deduction of borrowings)
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    £2,160,810,486.89
    on
    Shareholders' Funds £2,011,915,489
    Active Share 90%**
    ISIN Number GB0030517261
    SEDOL Number 3051726
    Contact Details
    Phone: 0800 917 2112
    Fax: 0131 275 3955
    Email:
    Morningstar Analyst Rating Morningstar Analyst Rating - Bronze Download
    Morningstar Rating Morningstar_Rating

    Past performance is not a guide to future performance.

    **Relative to FTSE World Index. Source: Baillie Gifford & Co, FTSE.

     

    © 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. More detailed information about Morningstar's Analyst Rating, including its methodology, can be found here. For disclosure and detailed information about this fund please refer to the full Morningstar Global Fund Report that can be accessed from the table above.

     

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