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Montanaro UK Income Income (GBP)

Sell:110.30p Buy:110.30p Change: 0.20p (0.18%)
Prices as at 23 July 2019
Sell:110.30p
Buy:110.30p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 July 2019
Sell:110.30p
Buy:110.30p
Change: 0.20p (0.18%)
Prices as at 23 July 2019
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: No  
Ongoing charge (OCF/TER): 0.86%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.86%
There are other unit types of this fund available:
Accumulation (GBP) (Net ongoing charge 0.86%)

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:
Charles Montanaro
Fund launch date: 29 December 2006
Sector: UK All Companies
Fund size: £400 million
Number of holdings: 50
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 16:00
Trustee: BNY Mellon Trust Company (Ireland) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

23/07/14 to 23/07/15 23/07/15 to 23/07/16 23/07/16 to 23/07/17 23/07/17 to 23/07/18 23/07/18 to 23/07/19
Annual return 18.39% -1.61% 24.22% 8.61% -2.81%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

Capital growth and income. The Fund will invest primarily in Small and MidCap companies quoted in the UK that offer an attractive dividend yield or the potential for dividend growth. Up to 20% of the Fund may be invested in companies quoted in the EU (excluding the UK), Iceland, Norway and Switzerland. No unquoted investments are permitted.

Income Details

Historic yield : 4.03%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2019 9 February 2020 1 April 2020 1 July 2020
Payment date: 15 October 20194 23 February 20204 15 April 20204 15 July 20204

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. Information correct as at 31 May 2019.

Sector Weight
Investment Banking & Brokerage Services 11.31%
Industrial Support Services 10.32%
Construction & Materials 8.09%
Real Estate Investment Trusts 7.83%
Cash and Equiv. 7.29%
Household Goods & Home Construction 5.79%
Industrial Transportation 5.74%
Media 4.65%
Gas, Water & Multi-utilities 4.44%
Software & Computer Services 4.42%
Country Weight
United Kingdom 77.19%
Cash and Equiv. 7.29%
Direct Property and REITs 4.01%
Sweden 2.92%
Singapore 2.47%
Italy 1.92%
Switzerland 1.19%
Netherlands 1.12%
Faroe Islands 1.05%
Belgium 0.83%

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 23 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

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.