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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.18%
>£250M and <£1BN 26.92%
>£1BN and <£3BN 36.85%
>£3BN and <£5BN 17.19%
>£5BN and <£10BN 16.26%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 1.59%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
27.18%
Consumer Discretionary
20.24%
Financials
15.44%
Real Estate
13.69%
Utilities
9.08%
Technology
8.43%
Consumer Staples
5.40%
Basic Materials
0.52%
Industrial Goods & Services
23.67%
Real Estate
13.69%
Financial Services
11.61%
Utilities
9.08%
Consumer Products & Services
8.61%
Technology
8.43%
Media
7.00%
Retail
4.63%
Insurance
3.84%
Construction & Materials
3.51%
Food, Beverage & Tobacco
3.35%
Personal Care, Drug & Grocery Stores
2.04%
Basic Resources
0.52%
Real Estate Investment Trusts
12.00%
Investment Banking & Brokerage Services
11.61%
Industrial Support Services
9.84%
Electronic & Electrical Equipment
8.91%
Media
7.00%
Software & Computer Services
6.85%
Leisure Goods
6.50%
Electricity
4.87%
Retailers
4.63%
Gas, Water & Multi-utilities
4.21%
Non-life Insurance
3.84%
Construction & Materials
3.51%
Food Producers
3.35%
Other
12.89%
Asset Managers & Custodians
7.04%
Electrical Components
6.77%
Conventional Electricity
4.87%
Toys
4.81%
Investment Services
4.56%
Water
4.21%
Industrial Suppliers
4.04%
Publishing
4.03%
Diversified REITs
3.97%
Storage REITs
3.77%
Professional Business Support Services
3.74%
Food Products
3.35%
Software
3.34%
Other
41.49%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2025

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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