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Montanaro European Smaller Companies Income (GBP)

Sell:683.80p Buy:683.80p Change: 9.80p (1.41%)
Prices as at 14 November 2025
Sell:683.80p
Buy:683.80p
Change: 9.80p (1.41%)
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:683.80p
Buy:683.80p
Change: 9.80p (1.41%)
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 66.69%
UK Equities 26.16%
Property 4.09%
Cash and Equiv. 3.06%

Top 10 holdings

Stock name % Weight Country Sector
1 HALMA PUBLIC LIMITED COMPANY 3.91% GBR Electronic & Electrical Equipment
2 DIPLOMA 3.78% GBR Industrial Support Services
3 MTU AERO ENGINES AG 3.30% DEU Aerospace & Defence
4 SOL S.P.A. 3.22% ITA Chemicals
5 TECHNOGYM S P A 3.17% ITA Leisure Goods
6 CTS EVENTIM AG & CO. KGAA 3.06% DEU Media
7 GAMES WORKSHOP GROUP 3.06% GBR Leisure Goods
8 CRANSWICK 2.92% GBR Food Producers
9 WAREHOUSES DE PAUW 2.64% 006 Real Estate Investment Trusts
10 INTEGRAFIN HOLDINGS 2.58% GBR Investment Banking & Brokerage Services

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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