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WS Montanaro UK Income Class A - Income (GBP)

Sell:87.96p Buy:87.96p Change: 1.17p (1.35%)
Prices as at 15 May 2024
Sell:87.96p
Buy:87.96p
Change: 1.17p (1.35%)
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 15 May 2024
Sell:87.96p
Buy:87.96p
Change: 1.17p (1.35%)
Prices as at 15 May 2024
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 2.12%
>£250M and <£1BN 22.31%
>£1BN and <£3BN 36.92%
>£3BN and <£5BN 18.95%
>£5BN and <£10BN 15.11%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 4.59%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
26.11%
Consumer Discretionary
21.70%
Technology
11.88%
Real Estate
11.88%
Financials
11.60%
Consumer Staples
9.01%
Utilities
4.32%
Telecommunications
2.39%
Non-Classified
1.11%
Industrial Goods & Services
21.52%
Technology
11.88%
Real Estate
11.88%
Consumer Products & Services
10.32%
Financial Services
8.57%
Media
7.62%
Food, Beverage & Tobacco
5.92%
Construction & Materials
4.59%
Utilities
4.32%
Retail
3.76%
Personal Care, Drug & Grocery Stores
3.09%
Insurance
3.03%
Telecommunications
2.39%
Non-Classified
1.11%
Real Estate Investment Trusts
10.39%
Software & Computer Services
9.37%
Industrial Support Services
8.98%
Investment Banking & Brokerage Services
8.57%
Media
7.62%
Electronic & Electrical Equipment
6.38%
Household Goods & Home Construction
5.83%
Construction & Materials
4.59%
Leisure Goods
4.50%
Gas, Water & Multi-utilities
4.32%
Food Producers
3.85%
Retailers
3.76%
Personal Care, Drug & Grocery Stores
3.09%
Non-life Insurance
3.03%
Other
17.65%
Software
6.64%
Home Construction
5.83%
Asset Managers & Custodians
5.74%
Electrical Components
4.88%
Toys
4.50%
Media Agencies
4.32%
Water
4.32%
Industrial Suppliers
3.99%
Food Products
3.85%
Storage REITs
3.64%
Business Training & Employment Agencies
3.56%
Publishing
3.30%
Food Retailers & Wholesalers
3.09%
Marine Transportation
3.02%
Other
41.24%

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 30 April 2024

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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