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Montanaro European Focus Income (EUR)

Sell:€1.27 Buy:€1.27 Change: €0.003 (0.24%)
Prices as at 4 February 2025
Sell:€1.27
Buy:€1.27
Change: €0.003 (0.24%)
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 4 February 2025
Sell:€1.27
Buy:€1.27
Change: €0.003 (0.24%)
Prices as at 4 February 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
International Equities 67.17%
UK Equities 29.65%
Cash and Equiv. 3.18%

Top 10 holdings

Stock name % Weight Country Sector
1 DIPLOMA 5.76% United Kingdom Industrial Support Services
2 MTU AERO ENGINES AG 5.73% Germany Aerospace & Defence
3 GAMES WORKSHOP GROUP 5.20% United Kingdom Leisure Goods
4 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 4.98% Italy Pharmaceuticals & Biotechnology
5 LOOMIS AB 4.97% Sweden Industrial Support Services
6 REPLY S.P.A. 4.88% Italy Software & Computer Services
7 AMUNDI GROUP 4.56% France Investment Banking & Brokerage Services
8 SAGE GROUP 4.41% United Kingdom Software & Computer Services
9 AAK AB 4.12% Sweden Food Producers
10 ASHTEAD GROUP 4.06% United Kingdom Industrial Transportation

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 7.76% 7.71% 15.47%
Financials 4.56% 4.56%
Consumer Discretionary 8.79% 13.50% 22.29%
Consumer Staples 4.12% 4.12%
Health Care 9.80% 9.80%
Industrials 13.10% 20.10% 33.20%
Basic Materials 7.38% 7.38%
Cash and Equiv. 3.18% 3.18%
Total 29.65% 67.17% 3.18% 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 December 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