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Montanaro European Smaller Companies Income (GBP)

Sell:699.70p Buy:699.70p Change: 6.00p (0.87%)
Prices as at 9 January 2026
Sell:699.70p
Buy:699.70p
Change: 6.00p (0.87%)
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 9 January 2026
Sell:699.70p
Buy:699.70p
Change: 6.00p (0.87%)
Prices as at 9 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
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 66.79%
UK Equities 28.09%
Property 4.04%
Cash and Equiv. 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 3.79% GBR Leisure Goods
2 HALMA PUBLIC LIMITED COMPANY 3.53% GBR Electronic & Electrical Equipment
3 DIPLOMA 3.48% GBR Industrial Support Services
4 TECHNOGYM S P A 3.46% ITA Leisure Goods
5 CTS EVENTIM AG & CO. KGAA 3.35% DEU Media
6 CRANSWICK 3.24% GBR Food Producers
7 MTU AERO ENGINES AG 3.22% DEU Aerospace & Defence
8 TECHNOPROBE S.P.A 3.09% ITA Technology Hardware & Equipment
9 WAREHOUSES DE PAUW 3.01% 006 Real Estate Investment Trusts
10 SOL S.P.A. 2.89% 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