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Montanaro Global Innovation Fund Income (GBP)

Sell:172.10p Buy:172.10p Change: 1.00p (0.58%)
Prices as at 12 July 2024
Sell:172.10p
Buy:172.10p
Change: 1.00p (0.58%)
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 12 July 2024
Sell:172.10p
Buy:172.10p
Change: 1.00p (0.58%)
Prices as at 12 July 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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 19.43%
>£1BN and <£3BN 39.94%
>£3BN and <£5BN 15.17%
>£5BN and <£10BN 9.28%
>£10BN and <£20BN 9.21%
>£20BN and <£50BN 3.16%
>£50BN 0.00%
Unknown 3.80%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Technology
74.52%
Industrials
13.64%
Health Care
10.89%
Energy
0.95%
Technology
74.52%
Industrial Goods & Services
13.64%
Health Care
10.89%
Energy
0.95%
Software & Computer Services
45.20%
Technology Hardware & Equipment
29.32%
Electronic & Electrical Equipment
8.97%
Medical Equipment & Services
5.52%
Health Care Providers
4.25%
Aerospace & Defence
3.81%
Pharmaceuticals & Biotechnology
1.11%
Renewable Energy
0.95%
General Industrials
0.86%
Software
38.09%
Production Technology Equipment
12.03%
Semiconductors
11.87%
Electronic Equipment: Gauges & Meters
8.97%
Medical Equipment
4.68%
Electronic Components
4.44%
Health Care Services
4.25%
Computer Services
4.09%
Consumer Digital Services
3.03%
Defense
2.19%
Aerospace
1.62%
Biotechnology
1.11%
Computer Hardware
0.99%
Other
2.65%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 May 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