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Montanaro European Income Income (GBP)

Sell:230.20p Buy:230.20p Change: 1.90p (0.82%)
Prices as at 14 November 2025
Sell:230.20p
Buy:230.20p
Change: 1.90p (0.82%)
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 14 November 2025
Sell:230.20p
Buy:230.20p
Change: 1.90p (0.82%)
Prices as at 14 November 2025
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
International Equities 87.60%
Cash and Equiv. 5.13%
Property 4.56%
UK Equities 2.71%

Top 10 holdings

Stock name % Weight Country Sector
1 TECHNOGYM S P A 3.76% ITA Leisure Goods
2 LOOMIS AB 3.66% SWE Industrial Support Services
3 TERNA SPA 3.58% ITA Electricity
4 TRYG AS 3.12% DNK Non-life Insurance
5 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 3.12% ITA Pharmaceuticals & Biotechnology
6 FJORDKRAFTHOLDING ASA 3.00% NOR Electricity
7 AMUNDI GROUP 2.97% FRA Investment Banking & Brokerage Services
8 WAREHOUSES DE PAUW 2.94% 006 Real Estate Investment Trusts
9 SOL S.P.A. 2.80% ITA Chemicals
10 FERRARI GROUP PUBLIC LIMITED COMPANY 2.71% GBR Industrial Transportation

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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