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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 9.68%
>£1BN and <£3BN 22.84%
>£3BN and <£5BN 26.14%
>£5BN and <£10BN 21.98%
>£10BN and <£20BN 12.75%
>£20BN and <£50BN 2.93%
>£50BN 0.00%
Unknown 3.06%
Debt 0.00%
Cash and Equiv. 0.61%

Equity sectors (Industry Classification Benchmark)


Industrials
36.80%
Consumer Discretionary
23.62%
Health Care
11.37%
Technology
10.52%
Basic Materials
7.54%
Financials
4.88%
Consumer Staples
4.66%
Cash and Equiv.
0.61%
Industrial Goods & Services
33.42%
Consumer Products & Services
11.99%
Health Care
11.37%
Technology
10.52%
Chemicals
7.54%
Media
7.42%
Financial Services
4.88%
Food, Beverage & Tobacco
4.66%
Retail
4.21%
Construction & Materials
3.38%
Cash and Equiv.
0.61%
Industrial Support Services
21.33%
Pharmaceuticals & Biotechnology
11.37%
Software & Computer Services
10.52%
Chemicals
7.54%
Media
7.42%
Leisure Goods
7.35%
Aerospace & Defence
5.62%
Investment Banking & Brokerage Services
4.88%
Food Producers
4.66%
Personal Goods
4.63%
Retailers
4.21%
Industrial Engineering
3.54%
Construction & Materials
3.38%
Industrial Transportation
2.93%
Other
2.93%
Biotechnology
6.54%
Software
6.24%
Industrial Suppliers
5.62%
Aerospace
5.62%
Security Services
4.98%
Asset Managers & Custodians
4.88%
Pharmaceuticals
4.83%
Food Products
4.66%
Clothing & Accessories
4.63%
Consumer Digital Services
4.28%
Diversified Retailers
4.21%
Professional Business Support Services
4.16%
Entertainment
3.95%
Toys
3.88%
Other
34.78%

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 September 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