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Monks Investment Trust PLC/The

MNKSL:PO
ITG Posit
547.50
GBp
0.00
0.00%
As of 11:27 AM EST 11/28/2016
Previous Close
547.50
52Wk Range
372.05 - 547.50
Volume
209
Previous Close
547.50
52Wk Range
372.05 - 547.50
NAV (on -)
-
Total Assets (m GBP) (on 04/30/2005)
649.152
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS WALSH "TOM"
Last Dividend (on 07/07/2016)
1
Dividend Indicated Gross Yield
0.28%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
78.78 k 46.25 m 3.61
2.93 m 40.00 m 3.12
279.49 k 34.89 m 2.72
590.64 k 32.06 m 2.50
52.59 k 31.71 m 2.48
416.32 k 27.95 m 2.18
1.07 m 27.42 m 2.14
6.35 m 26.89 m 2.10
316.38 k 23.46 m 1.83
519.31 k 23.37 m 1.82
Profile
The Monks Investment Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth by investing in an international portfolio consisting of a relatively small number of holdings, almost entirely of quoted securities. Income and dividends are secondary.
Address
Computershare Services PLC
PO Box 633
5/10 Great Tower Street
London EC3R 5ER
Phone
-