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WS Montanaro UK Income Class A - Accumulation (GBP)

Sell:107.03p Buy:107.03p Change: 0.13p (0.12%)
Prices as at 24 July 2026
Sell:107.03p
Buy:107.03p
Change: 0.13p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 July 2026
Sell:107.03p
Buy:107.03p
Change: 0.13p (0.12%)
Prices as at 24 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 87.69%
Property 5.67%
International Equities 4.58%
Other 2.06%

Top 10 holdings

Stock name % Weight Country Sector
1 DISCOVERIE GROUP 5.09% GBR Electronic & Electrical Equipment
2 GAMES WORKSHOP GROUP 4.98% GBR Leisure Goods
3 XPS PENSIONS GROUP 4.17% GBR Investment Banking & Brokerage Services
4 BLOOMSBURY PUBLISHING 3.74% GBR Media
5 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.66% 006 Real Estate Investment Trusts
6 CRANSWICK 3.45% GBR Food Producers
7 4IMPRINT GROUP 3.35% GBR Media
8 DIPLOMA 3.22% GBR Industrial Support Services
9 XP POWER LIMITED 3.20% SGP Electronic & Electrical Equipment
10 RENISHAW 3.16% GBR Electronic & Electrical Equipment

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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
Invest now