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Montanaro European Income Fund Sterling Accumulation Class (GBP)

Sell:154.00p Buy:154.00p Change: 0.70p (0.46%)
Prices as at 6 February 2026
Sell:154.00p
Buy:154.00p
Change: 0.70p (0.46%)
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 6 February 2026
Sell:154.00p
Buy:154.00p
Change: 0.70p (0.46%)
Prices as at 6 February 2026
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 92.32%
Property 4.41%
UK Equities 3.27%

Top 10 holdings

Stock name % Weight Country Sector
1 LOOMIS AB 3.93% SWE Industrial Support Services
2 TECHNOGYM S P A 3.62% ITA Leisure Goods
3 FJORDKRAFTHOLDING ASA 3.62% NOR Electricity
4 TERNA SPA 3.57% ITA Electricity
5 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 3.50% ITA Pharmaceuticals & Biotechnology
6 WAREHOUSES DE PAUW 3.31% 006 Real Estate Investment Trusts
7 GALENICA AG 3.28% CHE Personal Care, Drug & Grocery Stores
8 REPLY S.P.A. 3.27% ITA Software & Computer Services
9 FERRARI GROUP PUBLIC LIMITED COMPANY 3.27% GBR Industrial Transportation
10 KITRON ASA 3.25% NOR Electronic & Electrical Equipment

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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