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WS Montanaro UK Income Class A - Accumulation (GBP)

Sell:103.47p Buy:103.47p Change: 0.89p (0.85%)
Prices as at 19 July 2024
Sell:103.47p
Buy:103.47p
Change: 0.89p (0.85%)
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 19 July 2024
Sell:103.47p
Buy:103.47p
Change: 0.89p (0.85%)
Prices as at 19 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 90.05%
International Equities 5.49%
Property 4.46%

Top 10 holdings

Stock name % Weight Country Sector
1 4IMPRINT GROUP 4.38% United Kingdom Media
2 DIPLOMA 4.22% United Kingdom Industrial Support Services
3 GAMES WORKSHOP GROUP 4.11% United Kingdom Leisure Goods
4 BIG YELLOW GROUP 3.79% United Kingdom Real Estate Investment Trusts
5 BLOOMSBURY PUBLISHING 3.70% United Kingdom Media
6 VISTRY GROUP 3.56% United Kingdom Household Goods & Home Construction
7 CLARKSON 3.00% United Kingdom Industrial Transportation
8 DISCOVERIE GROUP 2.95% United Kingdom Electronic & Electrical Equipment
9 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 2.82% Direct Property and REITs Real Estate Investment Trusts
10 GREGGS 2.78% United Kingdom Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 9.36% 2.63% 11.99%
Telecommunications 2.73% 2.73%
Financials 11.39% 11.39%
Real Estate 7.60% 4.46% 12.06%
Consumer Discretionary 21.08% 1.12% 22.20%
Consumer Staples 8.25% 8.25%
Utilities 4.07% 4.07%
Industrials 25.57% 1.74% 27.32%
Total 90.05% 5.49% 4.46% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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