Montanaro European Smaller Companies Income (GBP)
Sell:648.70p
Buy:648.70p
Change:
0.80p
(0.12%)
Prices as at 28 March 2024
Sell:648.70p
Buy:648.70p
Change:
0.80p
(0.12%)
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 28 March 2024
Sell:648.70p
Buy:648.70p
Change:
0.80p
(0.12%)
Prices as at 28 March 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 1.01% | |
>£250M and <£1BN | 12.85% | |
>£1BN and <£3BN | 25.93% | |
>£3BN and <£5BN | 26.43% | |
>£5BN and <£10BN | 18.37% | |
>£10BN and <£20BN | 5.24% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 8.69% | |
Debt | 0.00% | |
Cash and Equiv. | 1.47% |
Equity sectors (Industry Classification Benchmark)
Industrials | 26.85% | |
---|---|---|
Technology | 17.91% | |
Consumer Discretionary | 17.45% | |
Health Care | 14.95% | |
Financials | 6.16% | |
Consumer Staples | 6.07% | |
Real Estate | 4.83% | |
Basic Materials | 3.49% | |
Cash and Equiv. | 1.47% | |
Non-Classified | 0.83% |
Industrial Goods & Services | 20.56% | |
---|---|---|
Technology | 17.91% | |
Health Care | 14.95% | |
Consumer Products & Services | 8.66% | |
Construction & Materials | 6.29% | |
Media | 6.14% | |
Food, Beverage & Tobacco | 6.07% | |
Financial Services | 5.14% | |
Real Estate | 4.83% | |
Chemicals | 3.49% | |
Automobiles & Parts | 2.65% | |
Cash and Equiv. | 1.47% | |
Banks | 1.02% | |
Non-Classified | 0.83% |
Software & Computer Services | 12.24% | |
---|---|---|
Medical Equipment & Services | 11.92% | |
Electronic & Electrical Equipment | 6.69% | |
Construction & Materials | 6.29% | |
Leisure Goods | 6.16% | |
Media | 6.14% | |
Food Producers | 6.07% | |
Industrial Engineering | 5.92% | |
Technology Hardware & Equipment | 5.66% | |
Investment Banking & Brokerage Services | 5.14% | |
Aerospace & Defence | 3.76% | |
Real Estate Investment Trusts | 3.68% | |
Chemicals | 3.49% | |
Pharmaceuticals & Biotechnology | 3.03% | |
Industrial Support Services | 2.76% | |
Other | 14.54% |
Software | 8.14% | |
---|---|---|
Medical Equipment | 7.01% | |
Food Products | 6.07% | |
Medical Supplies | 4.91% | |
Asset Managers & Custodians | 4.55% | |
Building: Climate Control | 4.04% | |
Aerospace | 3.76% | |
Specialty Chemicals | 3.49% | |
Media Agencies | 3.41% | |
Recreational Products | 3.31% | |
Electronic Equipment: Gauges & Meters | 3.16% | |
Semiconductors | 3.15% | |
Consumer Digital Services | 3.13% | |
Biotechnology | 3.03% | |
Toys | 2.85% | |
Other | 39.57% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 26.85% | |||||||
Industrial Goods & Services | 20.56% | |||||||
Electronic & Electrical Equipment | 6.69% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Construction & Materials | 6.29% | |||||||
Building: Climate Control | 4.04% | |||||||
Building Materials: Other | 2.24% | |||||||
Industrial Engineering | 5.92% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Aerospace & Defence | 3.76% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Industrial Support Services | 2.76% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Industrial Transportation | 1.42% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Construction & Materials | 6.29% | |||||||
Electronic & Electrical Equipment | 6.69% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Construction & Materials | 6.29% | |||||||
Building: Climate Control | 4.04% | |||||||
Building Materials: Other | 2.24% | |||||||
Industrial Engineering | 5.92% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Aerospace & Defence | 3.76% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Industrial Support Services | 2.76% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Industrial Transportation | 1.42% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Chemicals | 3.49% | |||||||
Chemicals | 3.49% | |||||||
Specialty Chemicals | 3.49% | |||||||
Technology | 17.91% | |||||||
Technology | 17.91% | |||||||
Software & Computer Services | 12.24% | |||||||
Software | 8.14% | |||||||
Semiconductors | 3.15% | |||||||
Consumer Digital Services | 3.13% | |||||||
Production Technology Equipment | 2.52% | |||||||
Computer Services | 0.97% | |||||||
Technology Hardware & Equipment | 5.66% | |||||||
Software | 8.14% | |||||||
Semiconductors | 3.15% | |||||||
Consumer Digital Services | 3.13% | |||||||
Production Technology Equipment | 2.52% | |||||||
Computer Services | 0.97% | |||||||
Consumer Discretionary | 17.45% | |||||||
Consumer Products & Services | 8.66% | |||||||
Leisure Goods | 6.16% | |||||||
Recreational Products | 3.31% | |||||||
Toys | 2.85% | |||||||
Clothing & Accessories | 2.50% | |||||||
Media | 6.14% | |||||||
Media Agencies | 3.41% | |||||||
Entertainment | 2.73% | |||||||
Automobiles & Parts | 2.65% | |||||||
Auto Parts | 2.65% | |||||||
Personal Goods | 2.50% | |||||||
Recreational Products | 3.31% | |||||||
Toys | 2.85% | |||||||
Clothing & Accessories | 2.50% | |||||||
Media | 6.14% | |||||||
Leisure Goods | 6.16% | |||||||
Recreational Products | 3.31% | |||||||
Toys | 2.85% | |||||||
Clothing & Accessories | 2.50% | |||||||
Media | 6.14% | |||||||
Media Agencies | 3.41% | |||||||
Entertainment | 2.73% | |||||||
Automobiles & Parts | 2.65% | |||||||
Auto Parts | 2.65% | |||||||
Personal Goods | 2.50% | |||||||
Recreational Products | 3.31% | |||||||
Toys | 2.85% | |||||||
Clothing & Accessories | 2.50% | |||||||
Food, Beverage & Tobacco | 6.07% | |||||||
Food Producers | 6.07% | |||||||
Food Products | 6.07% | |||||||
Automobiles & Parts | 2.65% | |||||||
Leisure Goods | 6.16% | |||||||
Recreational Products | 3.31% | |||||||
Toys | 2.85% | |||||||
Clothing & Accessories | 2.50% | |||||||
Media | 6.14% | |||||||
Media Agencies | 3.41% | |||||||
Entertainment | 2.73% | |||||||
Automobiles & Parts | 2.65% | |||||||
Auto Parts | 2.65% | |||||||
Personal Goods | 2.50% | |||||||
Recreational Products | 3.31% | |||||||
Toys | 2.85% | |||||||
Clothing & Accessories | 2.50% | |||||||
Health Care | 14.95% | |||||||
Health Care | 14.95% | |||||||
Medical Equipment & Services | 11.92% | |||||||
Medical Equipment | 7.01% | |||||||
Medical Supplies | 4.91% | |||||||
Biotechnology | 3.03% | |||||||
Pharmaceuticals & Biotechnology | 3.03% | |||||||
Medical Equipment | 7.01% | |||||||
Medical Supplies | 4.91% | |||||||
Biotechnology | 3.03% | |||||||
Financials | 6.16% | |||||||
Financial Services | 5.14% | |||||||
Investment Banking & Brokerage Services | 5.14% | |||||||
Asset Managers & Custodians | 4.55% | |||||||
Diversified Financial Services | 0.59% | |||||||
Banks | 1.02% | |||||||
Banks | 1.02% | |||||||
Real Estate | 4.83% | |||||||
Real Estate Investment Trusts | 3.68% | |||||||
Diversified REITs | 2.58% | |||||||
Real Estate Holding and Development | 1.15% | |||||||
Storage REITs | 1.10% | |||||||
Real Estate Investment & Services | 1.15% | |||||||
Diversified REITs | 2.58% | |||||||
Real Estate Holding and Development | 1.15% | |||||||
Storage REITs | 1.10% | |||||||
Banks | 1.02% | |||||||
Investment Banking & Brokerage Services | 5.14% | |||||||
Asset Managers & Custodians | 4.55% | |||||||
Diversified Financial Services | 0.59% | |||||||
Banks | 1.02% | |||||||
Banks | 1.02% | |||||||
Consumer Staples | 6.07% | |||||||
Consumer Products & Services | 8.66% | |||||||
Leisure Goods | 6.16% | |||||||
Recreational Products | 3.31% | |||||||
Toys | 2.85% | |||||||
Clothing & Accessories | 2.50% | |||||||
Media | 6.14% | |||||||
Media Agencies | 3.41% | |||||||
Entertainment | 2.73% | |||||||
Automobiles & Parts | 2.65% | |||||||
Auto Parts | 2.65% | |||||||
Personal Goods | 2.50% | |||||||
Recreational Products | 3.31% | |||||||
Toys | 2.85% | |||||||
Clothing & Accessories | 2.50% | |||||||
Media | 6.14% | |||||||
Leisure Goods | 6.16% | |||||||
Recreational Products | 3.31% | |||||||
Toys | 2.85% | |||||||
Clothing & Accessories | 2.50% | |||||||
Media | 6.14% | |||||||
Media Agencies | 3.41% | |||||||
Entertainment | 2.73% | |||||||
Automobiles & Parts | 2.65% | |||||||
Auto Parts | 2.65% | |||||||
Personal Goods | 2.50% | |||||||
Recreational Products | 3.31% | |||||||
Toys | 2.85% | |||||||
Clothing & Accessories | 2.50% | |||||||
Food, Beverage & Tobacco | 6.07% | |||||||
Food Producers | 6.07% | |||||||
Food Products | 6.07% | |||||||
Automobiles & Parts | 2.65% | |||||||
Leisure Goods | 6.16% | |||||||
Recreational Products | 3.31% | |||||||
Toys | 2.85% | |||||||
Clothing & Accessories | 2.50% | |||||||
Media | 6.14% | |||||||
Media Agencies | 3.41% | |||||||
Entertainment | 2.73% | |||||||
Automobiles & Parts | 2.65% | |||||||
Auto Parts | 2.65% | |||||||
Personal Goods | 2.50% | |||||||
Recreational Products | 3.31% | |||||||
Toys | 2.85% | |||||||
Clothing & Accessories | 2.50% | |||||||
Real Estate | 4.83% | |||||||
Financial Services | 5.14% | |||||||
Investment Banking & Brokerage Services | 5.14% | |||||||
Asset Managers & Custodians | 4.55% | |||||||
Diversified Financial Services | 0.59% | |||||||
Banks | 1.02% | |||||||
Banks | 1.02% | |||||||
Real Estate | 4.83% | |||||||
Real Estate Investment Trusts | 3.68% | |||||||
Diversified REITs | 2.58% | |||||||
Real Estate Holding and Development | 1.15% | |||||||
Storage REITs | 1.10% | |||||||
Real Estate Investment & Services | 1.15% | |||||||
Diversified REITs | 2.58% | |||||||
Real Estate Holding and Development | 1.15% | |||||||
Storage REITs | 1.10% | |||||||
Banks | 1.02% | |||||||
Investment Banking & Brokerage Services | 5.14% | |||||||
Asset Managers & Custodians | 4.55% | |||||||
Diversified Financial Services | 0.59% | |||||||
Banks | 1.02% | |||||||
Banks | 1.02% | |||||||
Basic Materials | 3.49% | |||||||
Industrial Goods & Services | 20.56% | |||||||
Electronic & Electrical Equipment | 6.69% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Construction & Materials | 6.29% | |||||||
Building: Climate Control | 4.04% | |||||||
Building Materials: Other | 2.24% | |||||||
Industrial Engineering | 5.92% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Aerospace & Defence | 3.76% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Industrial Support Services | 2.76% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Industrial Transportation | 1.42% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Construction & Materials | 6.29% | |||||||
Electronic & Electrical Equipment | 6.69% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Construction & Materials | 6.29% | |||||||
Building: Climate Control | 4.04% | |||||||
Building Materials: Other | 2.24% | |||||||
Industrial Engineering | 5.92% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Aerospace & Defence | 3.76% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Industrial Support Services | 2.76% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Industrial Transportation | 1.42% | |||||||
Aerospace | 3.76% | |||||||
Electronic Equipment: Gauges & Meters | 3.16% | |||||||
Industrial Suppliers | 2.76% | |||||||
Machinery: Industrial | 2.72% | |||||||
Electronic Equipment: Other | 2.52% | |||||||
Machinery: Construction & Handling | 1.81% | |||||||
Marine Transportation | 1.42% | |||||||
Machinery: Specialty | 1.40% | |||||||
Electrical Components | 1.01% | |||||||
Chemicals | 3.49% | |||||||
Chemicals | 3.49% | |||||||
Specialty Chemicals | 3.49% | |||||||
Cash and Equiv. | 1.47% | |||||||
Non-Classified | 0.83% |
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 31 January 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.