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Montanaro European Income Income (GBP)

Sell:210.50p Buy:210.50p Change: 1.80p (0.86%)
Prices as at 22 November 2024
Sell:210.50p
Buy:210.50p
Change: 1.80p (0.86%)
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:210.50p
Buy:210.50p
Change: 1.80p (0.86%)
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 95.34%
Property 3.34%
Cash and Equiv. 1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 LOOMIS AB 2.99% Sweden Industrial Support Services
2 FJORDKRAFTHOLDING ASA 2.90% Norway Electricity
3 KAUFMAN & BROAD 2.84% France Household Goods & Home Construction
4 MONCLER S.P.A. 2.83% Italy Personal Goods
5 TRYG AS 2.81% Denmark Non-life Insurance
6 AZELIS GROUP NV 2.79% Belgium Industrial Support Services
7 TERNA SPA 2.79% Italy Electricity
8 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 2.78% Italy Pharmaceuticals & Biotechnology
9 MTU AERO ENGINES AG 2.72% Germany Aerospace & Defence
10 AMUNDI GROUP 2.72% France Investment Banking & Brokerage 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 12.50% 12.50%
Financials 11.68% 11.68%
Real Estate 3.34% 3.34%
Consumer Discretionary 14.81% 14.81%
Consumer Staples 4.46% 4.46%
Energy 2.18% 2.18%
Utilities 5.68% 5.68%
Health Care 4.79% 4.79%
Industrials 30.89% 30.89%
Basic Materials 8.35% 8.35%
Cash and Equiv. 1.32% 1.32%
Total 95.34% 3.34% 1.32% 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