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Montanaro European Income Fund Sterling Accumulation Class (GBP)

Sell:153.30p Buy:153.30p Change: 0.60p (0.39%)
Prices as at 12 January 2026
Sell:153.30p
Buy:153.30p
Change: 0.60p (0.39%)
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 January 2026
Sell:153.30p
Buy:153.30p
Change: 0.60p (0.39%)
Prices as at 12 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 20.30%
>£1BN and <£3BN 23.77%
>£3BN and <£5BN 14.75%
>£5BN and <£10BN 20.83%
>£10BN and <£20BN 12.01%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.53%
Debt 0.00%
Cash and Equiv. 2.81%

Equity sectors (Industry Classification Benchmark)


Industrials
24.06%
Consumer Discretionary
14.64%
Technology
14.26%
Financials
12.42%
Basic Materials
8.41%
Utilities
6.76%
Consumer Staples
5.60%
Health Care
4.97%
Real Estate
4.35%
Cash and Equiv.
2.81%
Energy
1.71%
Industrial Goods & Services
24.06%
Technology
14.26%
Consumer Products & Services
10.64%
Financial Services
7.14%
Utilities
6.76%
Chemicals
6.71%
Health Care
4.97%
Real Estate
4.35%
Personal Care, Drug & Grocery Stores
2.97%
Media
2.90%
Insurance
2.82%
Cash and Equiv.
2.81%
Food, Beverage & Tobacco
2.63%
Other
6.96%
Software & Computer Services
11.39%
Industrial Support Services
7.90%
Investment Banking & Brokerage Services
7.14%
Electricity
6.76%
Chemicals
6.71%
Electronic & Electrical Equipment
5.31%
Pharmaceuticals & Biotechnology
4.97%
Industrial Engineering
4.77%
Leisure Goods
4.68%
Real Estate Investment Trusts
4.35%
Household Goods & Home Construction
3.89%
Industrial Transportation
3.85%
Personal Care, Drug & Grocery Stores
2.97%
Media
2.90%
Other
22.50%
Conventional Electricity
6.76%
Specialty Chemicals
5.74%
Computer Services
5.36%
Recreational Products
4.68%
Asset Managers & Custodians
4.34%
Security Services
3.67%
Pharmaceuticals
3.57%
Industrial REITs
3.26%
Delivery Services
3.25%
Consumer Digital Services
3.18%
Drug Retailers
2.97%
Entertainment
2.90%
Semiconductors
2.87%
Software
2.85%
Other
44.65%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2025

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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