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Montanaro European Income Income (GBP)

Sell:231.70p Buy:231.70p Change: 1.30p (0.56%)
Prices as at 12 December 2025
Sell:231.70p
Buy:231.70p
Change: 1.30p (0.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 December 2025
Sell:231.70p
Buy:231.70p
Change: 1.30p (0.56%)
Prices as at 12 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 86.51%
Cash and Equiv. 6.00%
Property 4.73%
UK Equities 2.76%

Top 10 holdings

Stock name % Weight Country Sector
1 TERNA SPA 3.68% ITA Electricity
2 LOOMIS AB 3.52% SWE Industrial Support Services
3 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 3.42% ITA Pharmaceuticals & Biotechnology
4 TECHNOGYM S P A 3.25% ITA Leisure Goods
5 KITRON ASA 3.16% NOR Electronic & Electrical Equipment
6 TRYG AS 3.08% DNK Non-life Insurance
7 WAREHOUSES DE PAUW 3.04% 006 Real Estate Investment Trusts
8 FJORDKRAFTHOLDING ASA 2.87% NOR Electricity
9 AMUNDI GROUP 2.82% FRA Investment Banking & Brokerage Services
10 SOL S.P.A. 2.80% ITA Chemicals

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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
Invest now