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.
  2. There was an error loading data, please try again.

    Share Price

    loading
    Share Price NAV at Fair Premium/Discount (+/-) at Fair Ongoing Charges*
    757.00p 740.51p +2.2% 0.59%
    Source : Morningstar (www.morningstar.co.uk), closing mid share price, estimated NAV updated with actual NAV (source: Baillie Gifford & Co.)
    *Ongoing charges as at 30 April 2017
  3. There was an error loading data, please try again.

    Key Information

    AGM and Registrar AGM: 02 August 2017, 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)
    loading loading
    £1,707,814,936.93
    on
    Shareholders' Funds £1,593,500,422
    ISIN Number GB0030517261
    SEDOL Number 3051726
    Contact Details
    Phone: 0800 917 2112
    Fax: 0131 275 3955
    Email: trustenquiries@bailliegifford.com
    Morningstar Analyst Rating Morningstar Analyst Rating - Bronze Download
    Morningstar Rating Morningstar_Rating

    Past performance is not a guide to future performance.

     

    © 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.

     

  4. Anzelm Cydzik talks to Charles Plowden about the Monks Investment Trust. They look back at a remarkable 12 months, discuss the portfolio’s current exposure, and look at some of the themes that will drive the search for exciting companies in various parts of the world over the course of 2017.
  5. Announcements

    Headline Date Time
    Monks Investment Trust PLC - Block Listing Application 11/12/2017 12:11:54
    Monks Investment Trust PLC - Doc re. Interim Financial Report 07/12/2017 10:43:28
    Monks Investment Trust PLC - Director/PDMR Shareholding 06/12/2017 10:10:53
    Monks Investment Trust PLC - Listing Rule 9.6.14 04/12/2017 14:27:36
    Monks Investment Trust PLC - Total Voting Rights 01/12/2017 13:40:37
    Monks Investment Trust PLC - Issue of Equity 01/12/2017 11:46:45
    Monks Investment Trust PLC - Issue of Equity 30/11/2017 16:34:42
    Monks Investment Trust PLC - Issue of Equity 29/11/2017 17:00:31
    Monks Investment Trust PLC - Issue of Equity 28/11/2017 16:15:52
    Monks Investment Trust PLC - Half-year Report 28/11/2017 07:00:02
    Monks Investment Trust PLC - Issue of Equity 17/11/2017 14:44:06
    Monks Investment Trust PLC - Issue of Equity 16/11/2017 15:10:44
    Monks Investment Trust PLC - Director/PDMR Shareholding 08/11/2017 17:32:32
    Monks Investment Trust PLC - Director/PDMR Shareholding 08/11/2017 17:29:58
    Monks Investment Trust PLC - Closed Period Confirmation 01/11/2017 14:38:02
    Monks Investment Trust PLC - Director/PDMR Shareholding 25/10/2017 10:51:17
    Monks Investment Trust PLC - Director/PDMR Shareholding 09/08/2017 10:53:51
    Monks Investment Trust PLC - AGM Statement 03/08/2017 10:22:52
    Monks Investment Trust PLC - Annual Financial Report 04/07/2017 11:39:59
    Monks Investment Trust PLC - Listing Rule 9.6.14 30/06/2017 11:06:58
    Monks Investment Trust PLC - Annual Financial Report 26/06/2017 07:00:03
    Monks Investment Trust PLC - Closed Period Confimation 02/05/2017 14:36:40
    Monks Investment Trust PLC - Change in Director's Responsibilities 11/04/2017 10:17:20
    Monks Investment Trust PLC - Management Fee Arrangements 27/03/2017 09:52:54
    Monks Investment Trust PLC - Directorate Change 09/03/2017 15:00:12
    Monks Investment Trust PLC - Doc re. Interim Financial Report 19/12/2016 10:16:59
    Monks Investment Trust PLC - Directorate Change 16/12/2016 09:07:24
    Monks Investment Trust PLC - Monks Investment Trust half-year results 07/12/2016 07:00:06
    Monks Investment Trust PLC - Closed Period Confirmation 01/11/2016 15:26:19
    Monks Investment Trust PLC - Directorate Change 28/09/2016 15:12:52
    Monks Investment Trust PLC - Director/PDMR Shareholding 09/08/2016 16:53:51
    Monks Investment Trust PLC - Result of AGM 03/08/2016 13:50:28
    Monks Investment Trust PLC - Listing Rule 9.6.14 22/07/2016 14:13:36
    Monks Investment Trust PLC - Annual Financial Report 24/06/2016 09:15:37
    Monks Investment Trust PLC - Monks Investment Trust Preliminary Annual Results 08/06/2016 07:00:07
    Monks Investment Trust PLC - Listing Rule 15.5.1(4) 03/05/2016 14:04:24
    Monks Investment Trust PLC - Holding(s) in Company 15/03/2016 16:10:05
    Monks Investment Trust PLC - Disclosure of Home Member State 23/02/2016 15:55:53
    Monks Investment Trust PLC - Director/PDMR Shareholding 10/02/2016 15:09:27
    Monks Investment Trust PLC - Director/PDMR Shareholding 10/02/2016 15:07:25
    Monks Investment Trust PLC - Director/PDMR Shareholding 03/02/2016 09:56:19
    Monks Investment Trust PLC - Director/PDMR Shareholding 22/12/2015 16:53:11
    Monks Investment Trust PLC - Interim Report 14/12/2015 10:05:11
    Monks Investment Trust PLC - Director/PDMR Shareholding 08/12/2015 16:19:46
    Monks Investment Trust PLC - Results for the six months to 31 October 2015 02/12/2015 07:00:05
    Monks Investment Trust PLC - Buyback into Treasury 02/12/2015 07:00:04
    Monks Investment Trust PLC - Listing Rule 15.5.1(4) 02/11/2015 15:49:49
    Monks Investment Trust PLC - Director/PDMR Shareholding 13/10/2015 15:53:02
    Monks Investment Trust PLC - Listing Rule 9.6.14 24/09/2015 10:20:36
    Monks Investment Trust PLC - Director/PDMR Shareholding 17/08/2015 11:55:53
    Monks Investment Trust PLC - Director/PDMR Shareholding 11/08/2015 16:48:23
    Monks Investment Trust PLC - AGM Statement 04/08/2015 12:29:54
    Monks Investment Trust PLC - Annual Financial Report 25/06/2015 11:50:07
    Monks Investment Trust PLC - Director/PDMR Shareholding 11/06/2015 16:28:21
    Monks Investment Trust PLC - Director/PDMR Shareholding 04/06/2015 15:30:15
    Monks Investment Trust PLC - Holding(s) in Company 04/06/2015 11:14:57
    Monks Investment Trust PLC - Results for the year to 30 April 2015 04/06/2015 07:00:23
    Monks Investment Trust PLC - Listing Rule 15.5.1(4) 01/05/2015 14:09:47
    Monks Investment Trust PLC - Changes in Directors' Responsibilities 28/04/2015 15:50:46
    Monks Investment Trust PLC - Listing Rule 9.6.14 22/04/2015 10:18:20
    Monks Investment Trust PLC - Holding(s) in Company 17/04/2015 13:30:17
    Monks Investment Trust PLC - Holding(s) in Company 02/04/2015 10:28:23
    Monks Investment Trust PLC - Total Voting Rights 01/04/2015 12:21:39
    Monks Investment Trust PLC - Portfolio Management Arrangements 27/03/2015 07:00:17
    Monks Investment Trust PLC - Transaction in Own Shares 24/03/2015 11:39:44
    Monks Investment Trust PLC - Transaction in Own Shares 13/03/2015 17:08:03
    Monks Investment Trust PLC - Director/PDMR Shareholding 11/03/2015 17:02:09
    Monks Investment Trust PLC - Total Voting Rights 02/03/2015 14:49:06
    Monks Investment Trust PLC - Transaction in Own Shares 27/02/2015 17:22:33
    Monks Investment Trust PLC - Holding(s) in Company 24/02/2015 10:54:37
    Monks Investment Trust PLC - Transaction in Own Shares 20/02/2015 17:18:59
    Monks Investment Trust PLC - Transaction in Own Shares 19/02/2015 17:03:32
    Monks Investment Trust PLC - Transaction in Own Shares 13/02/2015 09:27:48
    Monks Investment Trust PLC - Portfolio Update 06/02/2015 10:37:52
    Monks Investment Trust PLC - Transaction in Own Shares 05/02/2015 16:48:26
    Monks Investment Trust PLC - Total Voting Rights 03/02/2015 15:29:08
    Monks Investment Trust PLC - Transaction in Own Shares 30/01/2015 17:23:04
    Monks Investment Trust PLC - Holding(s) in Company 27/01/2015 14:11:17
    Monks Investment Trust PLC - Transaction in Own Shares 23/01/2015 17:34:02
    Monks Investment Trust PLC - Transaction in Own Shares 09/01/2015 17:28:02
    Monks Investment Trust PLC - Transaction in Own Shares 07/01/2015 17:06:01
    Monks Investment Trust PLC - Total Voting Rights 05/01/2015 10:46:31
    Monks Investment Trust PLC - Transaction in Own Shares 02/01/2015 07:00:11
    Monks Investment Trust PLC - Transaction in Own Shares 22/12/2014 09:48:08
    Monks Investment Trust PLC - Doc re. Half Yearly Report 15/12/2014 14:38:47
    Monks Investment Trust PLC - Transaction in Own Shares 12/12/2014 17:14:22
    Monks Investment Trust PLC - Half Yearly Report 02/12/2014 12:52:59
    Monks Investment Trust PLC - Total Voting Rights 01/12/2014 10:18:39
    Monks Investment Trust PLC - Transaction in Own Shares 10/11/2014 09:40:08
    Monks Investment Trust PLC - Portfolio Update 07/11/2014 09:19:12
    Monks Investment Trust PLC - Total Voting Rights 03/11/2014 14:26:14
    Monks Investment Trust PLC - Listing Rule 15.5.1(4) 03/11/2014 14:16:27
    Monks Investment Trust PLC - Transaction in Own Shares 31/10/2014 17:13:59
    Monks Investment Trust PLC - Director/PDMR Shareholding 14/10/2014 16:34:24
    Monks Investment Trust PLC - Listing Rule 9.6.14 10/10/2014 16:25:51
    Monks Investment Trust PLC - Transaction in Own Shares 03/10/2014 16:59:17
    Monks Investment Trust PLC - Total Voting Rights 01/10/2014 11:35:51
    Monks Investment Trust PLC - Directorate Change 30/09/2014 14:24:38
    Monks Investment Trust PLC - Director/PDMR Shareholding 22/09/2014 15:45:30
    Monks Investment Trust PLC - Transaction in Own Shares 12/09/2014 17:02:41
    Monks Investment Trust PLC - Total Voting Rights 01/09/2014 13:05:25
    Monks Investment Trust PLC - Transaction in Own Shares 29/08/2014 17:02:30
    Monks Investment Trust PLC - Transaction in Own Shares 27/08/2014 16:42:33
    Monks Investment Trust PLC - Interim Management Statement 21/08/2014 09:04:15
    Monks Investment Trust PLC - Portfolio Update 07/08/2014 14:35:12
    Monks Investment Trust PLC - AGM Statement 05/08/2014 14:10:04
    Monks Investment Trust PLC - Total Voting Rights 01/08/2014 11:14:35