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Montanaro European Focus Income (EUR)

Sell:€1.23 Buy:€1.23 Change: €0.03 (2.50%)
Prices as at 22 November 2024
Sell:€1.23
Buy:€1.23
Change: €0.03 (2.50%)
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 22 November 2024
Sell:€1.23
Buy:€1.23
Change: €0.03 (2.50%)
Prices as at 22 November 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 73.39%
UK Equities 26.00%
Cash and Equiv. 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 DIPLOMA 5.62% United Kingdom Industrial Support Services
2 MTU AERO ENGINES AG 5.62% Germany Aerospace & Defence
3 LOOMIS AB 4.98% Sweden Industrial Support Services
4 AMUNDI GROUP 4.88% France Investment Banking & Brokerage Services
5 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 4.83% Italy Pharmaceuticals & Biotechnology
6 AAK AB 4.66% Sweden Food Producers
7 MONCLER S.P.A. 4.63% Italy Personal Goods
8 REPLY S.P.A. 4.28% Italy Software & Computer Services
9 B & M EUROPEAN VALUE RETAIL SA 4.21% Luxembourg Retailers
10 AZELIS GROUP NV 4.16% Belgium Industrial Support Services

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 3.38% 7.14% 10.52%
Financials 4.88% 4.88%
Consumer Discretionary 7.36% 16.26% 23.62%
Consumer Staples 4.66% 4.66%
Health Care 11.37% 11.37%
Industrials 15.27% 21.53% 36.80%
Basic Materials 7.54% 7.54%
Cash and Equiv. 0.61% 0.61%
Total 26.00% 73.39% 0.61% 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 30 September 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