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WS Montanaro UK Income Class A - Income (GBP)

Sell:79.98p Buy:79.98p Change: 0.32p (0.40%)
Prices as at 3 November 2025
Sell:79.98p
Buy:79.98p
Change: 0.32p (0.40%)
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 3 November 2025
Sell:79.98p
Buy:79.98p
Change: 0.32p (0.40%)
Prices as at 3 November 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 86.72%
Property 5.69%
International Equities 4.92%
Cash and Equiv. 2.17%
Other 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 4.57% GBR Leisure Goods
2 DISCOVERIE GROUP 4.55% GBR Electronic & Electrical Equipment
3 JTC 4.43% GBR Investment Banking & Brokerage Services
4 BIG YELLOW GROUP 4.35% GBR Real Estate Investment Trusts
5 BLOOMSBURY PUBLISHING 4.32% GBR Media
6 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.15% 006 Real Estate Investment Trusts
7 XPS PENSIONS GROUP 4.15% GBR Investment Banking & Brokerage Services
8 TELECOM PLUS 3.91% GBR Electricity
9 DIPLOMA 3.02% GBR Industrial Support Services
10 Man Group Plc Man Group Plc ORD USD0.0342857142 2.77% 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