Monks Investment Trust Plc (MNKS)
Category Global Large-Cap Growth Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
1,270.00p
Buy
1,276.00p
14.00p (+1.11%)
Discount/Premium
-10.66%
Estimated NAV
1,410.33p
Prices updated at 14 Nov 2024, 16:43 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
1,260.00 | |
Launch date | 06 Feb 1929 |
1,276.00p - 1,244.00p | |
1,276.00p - 971.00p | |
1,410.33 as of 13 Nov 2024 | |
Ongoing charge audited (%) | 0.44 |
0.44 | |
0.09 | |
0.15 | |
611,158.65 | |
198.70m | |
2,503.57m | |
105.17 | |
Annually | |
£2,975.41m | |
£2,749.41m | |
-10.66 | |
-11.25 | |
-9.83 | |
Fund comparative index | FTSE World TR GBP |
Daily | |
0.49m | |
5.54m | |
GB0030517261 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.