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

Sell:112.85p Buy:112.85p Change: 1.03p (0.90%)
Prices as at 16 December 2025
Sell:112.85p
Buy:112.85p
Change: 1.03p (0.90%)
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 16 December 2025
Sell:112.85p
Buy:112.85p
Change: 1.03p (0.90%)
Prices as at 16 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.86%
Cash and Equiv. 4.14%

Top 10 holdings

Stock name % Weight Country Sector
1 TECHNOPROBE S.P.A 4.78% ITA Technology Hardware & Equipment
2 KITRON ASA 4.31% NOR Electronic & Electrical Equipment
3 MTU AERO ENGINES AG 3.94% DEU Aerospace & Defence
4 TERNA SPA 3.56% ITA Electricity
5 CTS EVENTIM AG & CO. KGAA 3.54% DEU Media
6 BELIMO HOLDING AG 3.54% CHE Construction & Materials
7 SARTORIUS STEDIM BIOTECH 3.48% FRA Medical Equipment & Services
8 CAREL INDUSTRIES S.P.A. 3.21% ITA Construction & Materials
9 SOL S.P.A. 3.14% ITA Chemicals
10 BOUVET ASA 3.03% NOR Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account