Share class: The Monks Investment Trust PLC

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A1243,206,460194,125,292 ( 79.82 %) 39,040,794 ( 16.05 %) 79.82 %

Major shareholders: The Monks Investment Trust PLC

NameEquities%Valuation
Rathbones Investment Management Ltd.
6.065 %
12,731,388 6.065 % 194 M p
Investec Wealth & Investment Ltd.
3.149 %
6,609,935 3.149 % 101 M p
Hargreaves Lansdown Asset Management Ltd.
2.129 %
4,470,000 2.129 % 68 M p
J. M. Finn & Co. Ltd.
1.894 %
3,975,000 1.894 % 61 M p
BlackRock Investment Management (UK) Ltd.
1.437 %
3,015,843 1.437 % 46 M p
Quilter Cheviot Ltd.
1.362 %
2,859,000 1.362 % 44 M p
Schroder & Co Bank AG (Private Banking)
1.155 %
2,425,000 1.155 % 37 M p
Quilter Investors Ltd.
1.113 %
2,336,000 1.113 % 36 M p
UBS Asset Management (UK) Ltd.
1.068 %
2,242,000 1.068 % 34 M p
Forsyth Barr Custodians Ltd.
0.9494 %
1,993,007 0.9494 % 30 M p
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Breakdown by shareholder type

Institutional29.16%
Other1.71%
Individuals0.14%
Unknown68.99%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom 26.12%
Switzerland 1.74%
New Zealand 1.46%
United States 1.36%
Individuals 0.14%
Luxembourg 0.12%
France 0.06%
Hong Kong 0.02%

Based on 1000 largest holdings

Logo The Monks Investment Trust PLC
The Monks Investment Trust PLC is a United Kingdom-based investment trust. The Company aims to deliver above average long-term returns for shareholders by keeping fees and costs low and harnessing the long-term growth potential of companies. The Company's objective is to invest globally to achieve capital growth. It seeks to meet its objective by investing principally in a portfolio of global quoted equities. The number of holdings in equities typically ranges from 70-200. Its portfolio contained 123 equity holdings. The Company holds a portfolio across geographic sectors, such as the United Kingdom, Continental Europe, North America, Japan, Asia and other emerging markets. Its portfolio of securities is distributed across several sectors, including oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, financials, telecommunications and technology.
Employees
600
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