Funds

Montanaro UK Income Fund EUR Seed

IE00B1FZRR25:EUR

Montanaro UK Income Fund EUR Seed

  • Price (EUR)1.30
  • Today's Change-0.004 / -0.31%
  • 1 Year change11.14%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Income treatmentIncome
Morningstar categoryUK Equity Income
IMA sectorUK All Companies
Launch date27 Apr 2007
Price currencyGBP
DomicileIreland
ISINIE00B1FZRR25
Manager & start date
Guido Dacie-Lombardo
01 Jul 2020
Charles Montanaro
02 Jan 2007
Pricing frequencyDaily
Fund size
491.69m GBP
As of Oct 31 2024
Share class size
808.55k GBP
As of Oct 31 2024
Ongoing charge0.52%
Initial charge--
Max annual charge0.25%
Exit charge0.00%
Min. initial investment844.00 GBP
Min. additional investment844.00 GBP
Min. regular investment--
UK ISAYes
Available for saleFrance, Ireland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--21.69%0.00%21.69%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Games Workshop Group PLC
GAW:LSE
+8.63%5.37%
Bloomsbury Publishing PLC
BMY:LSE
+56.09%4.55%
Diploma PLC
DPLM:LSE
+27.17%4.31%
Big Yellow Group PLC
BYG:LSE
+0.76%3.77%
XPS Pensions Group PLC
XPS:LSE
+58.67%3.68%
Per cent of portfolio in top 5 holdings: 21.69%
Top 10 Holdings
Diversification
Asset type

Asset type

UK stock91.84%
Non-UK stock5.25%
Cash1.65%
UK bond0.00%
Non-UK bond0.00%
Other1.26%

Top 5 sectors

Consumer Cyclical19.94%
Industrials19.57%
Technology15.20%
Real Estate10.68%
Financial Services8.96%
Other22.73%

Top 5 regions

United Kingdom91.84%
Europe - ex Euro2.14%
Asia - Developed1.60%
United States1.51%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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