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Montanaro European Income Income (GBP)

Sell:210.10p Buy:210.10p Change: 0.30p (0.14%)
Prices as at 24 December 2024
Sell:210.10p
Buy:210.10p
Change: 0.30p (0.14%)
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:210.10p
Buy:210.10p
Change: 0.30p (0.14%)
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 95.15%
Property 3.13%
Cash and Equiv. 1.72%

Top 10 holdings

Stock name % Weight Country Sector
1 TERNA SPA 3.33% Italy Electricity
2 TRYG AS 3.24% Denmark Non-life Insurance
3 LOOMIS AB 3.22% Sweden Industrial Support Services
4 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 3.21% Italy Pharmaceuticals & Biotechnology
5 KAUFMAN & BROAD 3.09% France Household Goods & Home Construction
6 EURONEXT NV 3.07% Netherlands Investment Banking & Brokerage Services
7 AMUNDI GROUP 3.06% France Investment Banking & Brokerage Services
8 THULE GROUP AB 3.05% Sweden Leisure Goods
9 MTU AERO ENGINES AG 3.02% Germany Aerospace & Defence
10 BUREAU VERITAS 2.94% France 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 12.29% 12.29%
Financials 12.58% 12.58%
Real Estate 3.13% 3.13%
Consumer Discretionary 15.39% 15.39%
Consumer Staples 4.25% 4.25%
Energy 2.06% 2.06%
Utilities 5.96% 5.96%
Health Care 4.54% 4.54%
Industrials 30.63% 30.63%
Basic Materials 7.45% 7.45%
Cash and Equiv. 1.72% 1.72%
Total 95.15% 3.13% 1.72% 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