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WS Montanaro UK Income Class A - Income (GBP)

Sell:77.83p Buy:77.83p Change: 0.37p (0.47%)
Prices as at 10 December 2025
Sell:77.83p
Buy:77.83p
Change: 0.37p (0.47%)
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 10 December 2025
Sell:77.83p
Buy:77.83p
Change: 0.37p (0.47%)
Prices as at 10 December 2025
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 87.90%
Property 5.78%
International Equities 4.07%
Cash and Equiv. 2.24%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 5.14% GBR Leisure Goods
2 XPS PENSIONS GROUP 4.76% GBR Investment Banking & Brokerage Services
3 BIG YELLOW GROUP 4.59% GBR Real Estate Investment Trusts
4 DISCOVERIE GROUP 4.36% GBR Electronic & Electrical Equipment
5 BLOOMSBURY PUBLISHING 4.30% GBR Media
6 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.06% 006 Real Estate Investment Trusts
7 JTC 3.83% GBR Investment Banking & Brokerage Services
8 TELECOM PLUS 3.17% GBR Electricity
9 CLARKSON 2.75% GBR Industrial Transportation
10 DIPLOMA 2.68% GBR Industrial Support 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