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WS Montanaro Europe (ex-UK) Small and Mid-Cap Class A - Accumulation (GBP)

Sell:126.76p Buy:126.76p Change: 2.88p (2.22%)
Prices as at 14 November 2025
Sell:126.76p
Buy:126.76p
Change: 2.88p (2.22%)
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 14 November 2025
Sell:126.76p
Buy:126.76p
Change: 2.88p (2.22%)
Prices as at 14 November 2025
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 15.31%
>£1BN and <£3BN 24.18%
>£3BN and <£5BN 15.90%
>£5BN and <£10BN 16.46%
>£10BN and <£20BN 8.71%
>£20BN and <£50BN 1.78%
>£50BN 0.00%
Unknown 14.55%
Debt 0.00%
Cash and Equiv. 3.10%

Equity sectors (Industry Classification Benchmark)

Industrials
29.59%
Technology
20.21%
Health Care
13.68%
Consumer Discretionary
13.00%
Basic Materials
9.13%
Utilities
3.37%
Cash and Equiv.
3.10%
Consumer Staples
2.95%
Financials
2.61%
Telecommunications
2.36%
Industrial Goods & Services
22.99%
Technology
20.21%
Health Care
13.68%
Chemicals
9.13%
Consumer Products & Services
8.21%
Construction & Materials
6.60%
Utilities
3.37%
Media
3.15%
Cash and Equiv.
3.10%
Food, Beverage & Tobacco
2.95%
Telecommunications
2.36%
Banks
1.82%
Automobiles & Parts
1.65%
Other
0.79%
Software & Computer Services
11.25%
Chemicals
9.13%
Technology Hardware & Equipment
8.96%
Medical Equipment & Services
7.77%
Construction & Materials
6.60%
Aerospace & Defence
5.97%
Pharmaceuticals & Biotechnology
5.91%
Industrial Support Services
5.70%
Electronic & Electrical Equipment
5.26%
Industrial Engineering
5.13%
Leisure Goods
4.09%
Electricity
3.37%
Media
3.15%
Cash and Equiv.
3.10%
Other
14.61%
Specialty Chemicals
9.13%
Building: Climate Control
6.60%
Electronic Equipment: Other
5.26%
Software
5.15%
Medical Supplies
4.68%
Semiconductors
4.53%
Production Technology Equipment
4.43%
Aerospace
4.10%
Recreational Products
4.09%
Conventional Electricity
3.37%
Entertainment
3.15%
Computer Services
3.14%
Biotechnology
3.11%
Medical Equipment
3.10%
Other
36.17%

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 October 2025

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