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WS Montanaro UK Income Class A - Income (GBP)

Sell:78.99p Buy:78.99p Change: 0.20p (0.25%)
Prices as at 11 November 2025
Sell:78.99p
Buy:78.99p
Change: 0.20p (0.25%)
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 11 November 2025
Sell:78.99p
Buy:78.99p
Change: 0.20p (0.25%)
Prices as at 11 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 88.52%
Property 5.79%
International Equities 4.19%
Cash and Equiv. 1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 5.03% GBR Leisure Goods
2 JTC 4.89% GBR Investment Banking & Brokerage Services
3 XPS PENSIONS GROUP 4.46% GBR Investment Banking & Brokerage Services
4 BIG YELLOW GROUP 4.42% GBR Real Estate Investment Trusts
5 BLOOMSBURY PUBLISHING 4.34% GBR Media
6 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.13% 006 Real Estate Investment Trusts
7 DISCOVERIE GROUP 4.13% GBR Electronic & Electrical Equipment
8 TELECOM PLUS 3.57% GBR Electricity
9 Man Group Plc Man Group Plc ORD USD0.0342857142 2.78% GBR Investment Banking & Brokerage Services
10 DIPLOMA 2.77% 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
Invest now