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Montanaro European Focus Income (EUR)

Sell:€1.21 Buy:€1.21 Change: €0.004 (0.33%)
Prices as at 24 December 2024
Sell:€1.21
Buy:€1.21
Change: €0.004 (0.33%)
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 24 December 2024
Sell:€1.21
Buy:€1.21
Change: €0.004 (0.33%)
Prices as at 24 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 69.89%
UK Equities 26.89%
Cash and Equiv. 3.22%

Top 10 holdings

Stock name % Weight Country Sector
1 DIPLOMA 5.46% United Kingdom Industrial Support Services
2 MTU AERO ENGINES AG 5.36% Germany Aerospace & Defence
3 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 5.07% Italy Pharmaceuticals & Biotechnology
4 LOOMIS AB 4.98% Sweden Industrial Support Services
5 AMUNDI GROUP 4.96% France Investment Banking & Brokerage Services
6 REPLY S.P.A. 4.55% Italy Software & Computer Services
7 GAMES WORKSHOP GROUP 4.37% United Kingdom Leisure Goods
8 AAK AB 4.27% Sweden Food Producers
9 MONCLER S.P.A. 4.24% Italy Personal Goods
10 CTS EVENTIM AG & CO. KGAA 4.17% Germany Media

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.26% 7.43% 13.70%
Financials 4.96% 4.96%
Consumer Discretionary 7.97% 16.37% 24.35%
Consumer Staples 4.27% 4.27%
Health Care 10.02% 10.02%
Industrials 12.66% 19.42% 32.08%
Basic Materials 7.40% 7.40%
Cash and Equiv. 3.22% 3.22%
Total 26.89% 69.89% 3.22% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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