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LF Montanaro UK Income Class A - Income (GBP)

Sell:107.79p Buy:107.79p Change: 0.19p (0.18%)
Prices as at 22 October 2021
Sell:107.79p
Buy:107.79p
Change: 0.19p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 October 2021
Sell:107.79p
Buy:107.79p
Change: 0.19p (0.18%)
Prices as at 22 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 82.34%
International Equities 9.36%
Property 5.87%
Cash and Equiv. 2.43%

Top 10 holdings

Stock name % Weight Country Sector
1 MARSHALLS 3.73% United Kingdom Construction & Materials
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.48% Direct Property and REITs Real Estate Investment Trusts
3 BIG YELLOW GROUP 3.37% United Kingdom Real Estate Investment Trusts
4 VISTRY GROUP 3.25% United Kingdom Household Goods & Home Construction
5 KAINOS GROUP 3.12% United Kingdom Software & Computer Services
6 TAYLOR WIMPEY 3.11% United Kingdom Household Goods & Home Construction
7 FDM GROUP 3.05% United Kingdom Industrial Support Services
8 BREWIN DOLPHIN HLDGS 3.03% United Kingdom Investment Banking & Brokerage Services
9 DISCOVERIE GROUP 2.95% United Kingdom Technology Hardware & Equipment
10 RATHBONE BROS 2.85% United Kingdom Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 9.46% 4.33% 13.79%
Financials 18.41% 18.41%
Real Estate 6.54% 5.87% 12.41%
Consumer Discretionary 16.21% 1.71% 17.92%
Consumer Staples 6.35% 0.74% 7.09%
Utilities 6.81% 6.81%
Health Care 2.02% 2.02%
Industrials 16.55% 2.57% 19.12%
Cash and Equiv. 2.43% 2.43%
Total 82.34% 9.36% 5.87% 2.43% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account