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Montanaro Global Innovation Fund Accumulation (GBP)

Sell:81.70p Buy:81.70p Change: 0.40p (0.49%)
Prices as at 2 December 2024
Sell:81.70p
Buy:81.70p
Change: 0.40p (0.49%)
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 2 December 2024
Sell:81.70p
Buy:81.70p
Change: 0.40p (0.49%)
Prices as at 2 December 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Income (GBP) (Net ongoing charge 1.00%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 29 June 2021
Sector: Global
Fund size: £9 million
Number of holdings: 51
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 16:00
Trustee: BNY Mellon Trust Company (Ireland) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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Performance

02/12/19 to 02/12/20 02/12/20 to 02/12/21 02/12/21 to 02/12/22 02/12/22 to 02/12/23 02/12/23 to 02/12/24
Annual return n/a n/a -27.01% -14.36% 18.06%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To outperform its benchmark, the MSCI World SMID (Total Return) Index. The Fund shall invest primarily in Small and MidCap companies quoted in global markets with market capitalisation not exceeding that of the largest unadjusted market capitalisation of any of the constituents of Benchmark at the time of initial investment; and that are leaders in technological innovation; benefit from new technologies and innovation; develop products, processes or services that will provide or benefit from technological advances and improvements throughout the world. Such companies will be active mainly, but not exclusively, in the following areas: robotics / automation, cloud computing, cyber-security, connectivity, digital transactions and healthcare technology. No unquoted investments are permitted.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TYLER TECHNOLOGIES 4.48%
BENTLEY SYSTEMS INC 3.74%
ANSYS 3.44%
REPLY S.P.A. 3.35%
FORTNOX AKTIEBOLAG 3.15%
ATOSS SOFTWARE AG 3.04%
TECHNOLOGY ONE LIMITED 2.96%
ENTEGRIS 2.90%
AXON ENTERPRISE 2.82%
KINAXIS 2.81%
Sector Weight
Software & Computer Services 47.88%
Technology Hardware & Equipment 30.18%
Electronic & Electrical Equipment 8.14%
Health Care Providers 4.34%
Aerospace & Defence 3.59%
Medical Equipment & Services 3.58%
Pharmaceuticals & Biotechnology 1.20%
Cash and Equiv. 0.77%
Renewable Energy 0.33%
Country Weight
United States 47.46%
Sweden 7.28%
Japan 6.27%
Germany 6.17%
United Kingdom 6.08%
Australia 4.88%
Italy 4.55%
Netherlands 3.33%
Canada 2.81%
Israel 2.80%

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. Prices provided by Morningstar, correct as at 2 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.