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Montanaro Global Innovation Fund Income (GBP)

Sell:164.30p Buy:164.30p Change: 2.60p (1.61%)
Prices as at 3 May 2024
Sell:164.30p
Buy:164.30p
Change: 2.60p (1.61%)
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 3 May 2024
Sell:164.30p
Buy:164.30p
Change: 2.60p (1.61%)
Prices as at 3 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
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 19.04%
>£1BN and <£3BN 35.41%
>£3BN and <£5BN 16.00%
>£5BN and <£10BN 11.02%
>£10BN and <£20BN 12.81%
>£20BN and <£50BN 2.46%
>£50BN 0.00%
Unknown 3.26%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Technology
70.87%
Industrials
15.48%
Health Care
12.27%
Energy
1.38%
Technology
70.87%
Industrial Goods & Services
15.48%
Health Care
12.27%
Energy
1.38%
Software & Computer Services
46.46%
Technology Hardware & Equipment
24.40%
Electronic & Electrical Equipment
7.74%
Medical Equipment & Services
7.10%
Health Care Providers
5.17%
Aerospace & Defence
4.56%
Industrial Engineering
2.01%
Renewable Energy
1.38%
General Industrials
1.16%
Software
39.30%
Semiconductors
10.91%
Production Technology Equipment
9.61%
Electronic Equipment: Gauges & Meters
7.74%
Health Care Services
5.17%
Computer Services
4.04%
Electronic Components
3.88%
Medical Equipment
3.74%
Medical Supplies
3.36%
Consumer Digital Services
3.13%
Defense
2.91%
Machinery: Industrial
2.01%
Aerospace
1.65%
Other
2.55%

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 March 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