Investment Trusts

Monks Investment Trust Plc

MNKS:LSE

Monks Investment Trust Plc

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  • Price (GBX)1,512.00
  • Today's Change22.00 / 1.48%
  • Shares traded528.81k
  • 1 Year change+13.17%
  • Beta0.9057
Data delayed at least 20 minutes, as of Feb 18 2026 16:52 GMT.
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Top holdings

34.82%Per cent of portfolio in top holdings
Holding% of portfolio
NVIDIA Corp4.99%
Taiwan Semiconductor Manufacturing Co Ltd4.73%
Microsoft Corp4.25%
Schiehallion Fund Ord3.81%
Amazon.com Inc3.45%
Alphabet Inc Class A3.37%
Prosus NV Ordinary Shares - Class N3.34%
Meta Platforms Inc Class A2.84%
Martin Marietta Materials Inc2.04%
Mastercard Inc Class A2.00%
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology26.10%
Consumer Cyclical17.48%
Communications Equipment10.57%
Financial Services10.06%
Industrials9.47%
Healthcare9.10%
Basic Materials5.40%
Real Estate1.93%
Consumer Defensive1.56%
Energy1.45%
As of Dec 31 2025.

Regional holdings

Holding% of portfolio
USA60.77%
Taiwan4.73%
Netherlands4.44%
Brazil3.39%
Japan3.19%
Canada3.17%
China2.74%
Other10.70%
As of Dec 31 2025.
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