Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Montanaro Select Sterling - Income (GBP)

Sell:162.00p Buy:162.00p Change: 3.90p (2.47%)
Prices as at 26 May 2020
Sell:162.00p
Buy:162.00p
Change: 3.90p (2.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Sell:162.00p
Buy:162.00p
Change: 3.90p (2.47%)
Prices as at 26 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%

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:
Alex Magni
Fund launch date: 1 July 2016
Sector: Unclassified
Fund size: £5 million
Number of holdings: 30
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 16:00
Trustee: BNY Mellon Trust Company (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

26/05/15 to 26/05/16 26/05/16 to 26/05/17 26/05/17 to 26/05/18 26/05/18 to 26/05/19 26/05/19 to 26/05/20
Annual return n/a n/a 18.26% 3.55% 12.11%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To outperform its benchmark, the MSCI Europe SmallCap (Capital Return) Index. The Fund shall invest primarily in SmallCap and MidCap companies quoted in the European Union (including the United Kingdom), Iceland, Norway and Switzerland whose market capitalisation shall not exceed that of the largest constituent of the STOXX Europe Mid 200 Index at the time of initial investment. No unquoted investments are permitted.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. 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
INTEGRAFIN HOLDINGS 4.62%
VZ HOLDINGS 4.60%
HILTON FOOD GROUP 4.58%
SMART METERING SYSTEMS 4.20%
REPLY SPA 4.20%
SARTORIUS STEDIM BIOTECH 4.14%
ASHTEAD GROUP 3.93%
CRANSWICK 3.92%
AAK AB 3.91%
FIRST DERIVATIVES 3.87%
Sector Weight
Food Producers 12.42%
Industrial Support Services 12.21%
Software & Computer Services 11.67%
Medical Equipment & Services 9.85%
Investment Banking & Brokerage Services 9.23%
Media 6.33%
Leisure Goods 5.18%
Pharmaceuticals & Biotechnology 4.55%
Industrial Transportation 3.93%
Life Insurance 3.87%
Country Weight
United Kingdom 44.46%
Sweden 15.23%
Germany 8.92%
Switzerland 8.22%
France 6.47%
Denmark 6.43%
Italy 4.20%
Netherlands 3.17%
Cash and Equiv. 2.90%

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 26 May 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage 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.