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WS Montanaro UK Income Class A - Accumulation (GBP)

Sell:94.61p Buy:94.61p Change: 0.21p (0.22%)
Prices as at 4 July 2025
Sell:94.61p
Buy:94.61p
Change: 0.21p (0.22%)
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 4 July 2025
Sell:94.61p
Buy:94.61p
Change: 0.21p (0.22%)
Prices as at 4 July 2025
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 89.67%
Property 5.51%
International Equities 4.82%

Top 10 holdings

Stock name % Weight Country Sector
1 TELECOM PLUS 4.87% United Kingdom Electricity
2 GAMES WORKSHOP GROUP 4.81% United Kingdom Leisure Goods
3 XPS PENSIONS GROUP 4.56% United Kingdom Investment Banking & Brokerage Services
4 DISCOVERIE GROUP 4.30% United Kingdom Electronic & Electrical Equipment
5 BLOOMSBURY PUBLISHING 4.03% United Kingdom Media
6 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.97% Direct Property and REITs Real Estate Investment Trusts
7 BIG YELLOW GROUP 3.77% United Kingdom Real Estate Investment Trusts
8 DIPLOMA 3.40% United Kingdom Industrial Support Services
9 4IMPRINT GROUP 2.97% United Kingdom Media
10 RATHBONES GROUP 2.32% United Kingdom Investment Banking & Brokerage Services

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 6.85% 1.59% 8.43%
Financials 15.44% 15.44%
Real Estate 8.19% 5.51% 13.69%
Consumer Discretionary 18.40% 1.84% 20.24%
Consumer Staples 5.40% 5.40%
Utilities 9.08% 9.08%
Industrials 25.80% 1.39% 27.18%
Basic Materials 0.52% 0.52%
Total 89.67% 4.82% 5.51% 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 2025. 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
Invest now