Monks Ord (LSE:MNKS) - Investment trust price


Investment Trust Report

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Monks Investment Trust MNKS

Latest Portfolio Breakdown

Assets 30/06/2020%
Stock95.1
Cash2.3
Preferred1.2
Other0.7
Bond0.7
Country 30/06/2020%
United States48.8
Japan8.7
China6.8
United Kingdom4.6
South Africa3.2
Germany3.1
Canada2.8
India2.7
France1.9
Hong Kong1.8
Sector 30/06/2020%
Financial Services19.7
Communication Services17.3
Healthcare14.8
Consumer Cyclical14.4
Technology11.9
Industrials6.8
Basic Materials4.5
Consumer Defensive2.5
Energy2.0
Real Estate0.7
Holdings 30/06/2020% of Assets
Amazon.com Inc4.1
Naspers Ltd Class N3.2
Alphabet Inc A2.5
Moody's Corporation2.3
Microsoft Corp2.2
Alibaba Group Holding Ltd ADR2.1
Schiehallion Fund Ord2.1
Mastercard Inc A1.9
Shopify Inc A1.9
Prudential PLC1.9
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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