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Live UK pricing:

Monks Investment Trust PLC (MNKS)

ORD 5P
Sell: 1,582.00p|Buy: 1,586.00p|Change: 9.88 (-0.62%)

Open 

1,596.00p

Previous close 

1,594.00p

Trade high 

1,602.00p

Estimated NAV 

1,694.06 

Year high 

1,664.00p

Year low 

1,366.00p

Premium / Discount 

-5.91%

Market capitalisation 

£2.40 bn

Volume 

64,115

Dividend yield 

0.05%

Ongoing charge 

0.46%

ISIN 

GB0030517261

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

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Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date08/08/202507/08/2026
Ex-dividend date07/08/202506/08/2026
Payment date16/09/202515/09/2026
Amount0.50p0.90p

Net asset value (NAV)

Estimated NAV1,694.06
Latest actual NAV1,693.36
Latest actual NAV date11 September 2026
12m average premium/discount-5.72%

Top 10 holdings

Holdings 30/06/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd6.52
Schiehallion Fund Ord5.18
NVIDIA Corp4.54
Alphabet Inc Class A3.58
Amazon.com Inc2.84
Space Exploration Technologies Corp Class A2.29
Samsung Electronics Co Ltd2.14
Tencent Holdings Ltd1.91
Martin Marietta Materials Inc1.72
Mastercard Inc Class A1.71

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.62
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
15/09/202609:45:091584.11733522.76
15/09/202609:40:18158801.79
15/09/202609:39:5815842534,007.52
15/09/202609:35:101586.6579.33
15/09/202609:35:071585.87983134,963.80

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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