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WS Montanaro UK Income Class A - Accumulation (GBP)

Sell:95.52p Buy:95.52p Change: 0.90p (0.93%)
Prices as at 25 July 2025
Sell:95.52p
Buy:95.52p
Change: 0.90p (0.93%)
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 25 July 2025
Sell:95.52p
Buy:95.52p
Change: 0.90p (0.93%)
Prices as at 25 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 86.67%
Property 5.12%
International Equities 4.76%
Cash and Equiv. 3.44%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 4.94% GBR Leisure Goods
2 TELECOM PLUS 4.30% GBR Electricity
3 DISCOVERIE GROUP 4.23% GBR Electronic & Electrical Equipment
4 BLOOMSBURY PUBLISHING 4.04% GBR Media
5 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.89% 006 Real Estate Investment Trusts
6 BIG YELLOW GROUP 3.88% GBR Real Estate Investment Trusts
7 XPS PENSIONS GROUP 3.66% GBR Investment Banking & Brokerage Services
8 DIPLOMA 3.44% GBR Industrial Support Services
9 4IMPRINT GROUP 2.97% GBR Media
10 RATHBONES GROUP 2.38% GBR Investment Banking & Brokerage 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
Invest now