Monks Ord (LSE:MNKS) - Investment trust price


Investment Trust Report

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Monks Investment Trust MNKS

Latest Portfolio Breakdown

Assets 31/01/2020%
Stock95.7
Cash2.2
Preferred0.9
Bond0.8
Other0.3
Country 31/01/2020%
United States46.3
Japan8.3
China7.0
United Kingdom5.9
India4.0
South Africa2.5
Canada2.1
France2.1
Germany2.1
Brazil2.1
Sector 31/01/2020%
Financial Services25.9
Healthcare13.5
Consumer Cyclical13.3
Communication Services12.0
Industrials10.2
Technology9.8
Basic Materials4.9
Energy3.1
Consumer Defensive2.2
Real Estate0.4
Holdings 31/01/2020% of Assets
Amazon.com Inc3.1
Alibaba Group Holding Ltd ADR2.8
Naspers Ltd Class N2.5
Alphabet Inc A2.4
Prudential PLC2.3
Moody's Corporation2.3
Mastercard Inc A2.2
AIA Group Ltd2.0
Schiehallion Fund Ord2.0
Microsoft Corp1.9
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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