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Montanaro European Smaller Companies Institutional - Income (GBP)

Sell:684.60p Buy:684.60p Change: 1.10p (0.16%)
Prices as at 9 May 2024
Sell:684.60p
Buy:684.60p
Change: 1.10p (0.16%)
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 9 May 2024
Sell:684.60p
Buy:684.60p
Change: 1.10p (0.16%)
Prices as at 9 May 2024
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 68.67%
UK Equities 28.69%
Property 2.64%

Top 10 holdings

Stock name % Weight Country Sector
1 IMCD NV 3.86% Netherlands Chemicals
2 4IMPRINT GROUP 3.80% United Kingdom Media
3 MTU AERO ENGINES AG 3.57% Germany Aerospace & Defence
4 CTS EVENTIM AG & CO. KGAA 3.47% Germany Media
5 HALMA 3.27% United Kingdom Electronic & Electrical Equipment
6 CRANSWICK 3.15% United Kingdom Food Producers
7 VZ HLDG AG 3.12% Switzerland Investment Banking & Brokerage Services
8 REPLY S.P.A. 3.10% Italy Software & Computer Services
9 FORTNOX AKTIEBOLAG 3.04% Sweden Software & Computer Services
10 DIPLOMA 3.03% United Kingdom Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.92% 14.19% 17.11%
Financials 1.28% 5.15% 6.44%
Real Estate 0.98% 1.03% 2.64% 4.65%
Consumer Discretionary 6.58% 11.86% 18.43%
Consumer Staples 3.15% 2.89% 6.03%
Health Care 1.20% 14.53% 15.73%
Industrials 12.58% 14.21% 26.79%
Basic Materials 3.86% 3.86%
Non-Classified 0.96% 0.96%
Total 28.69% 68.67% 2.64% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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