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Montanaro European Income Fund Sterling Accumulation Class (GBP)

Sell:132.50p Buy:132.50p Change: 1.20p (0.91%)
Prices as at 22 November 2024
Sell:132.50p
Buy:132.50p
Change: 1.20p (0.91%)
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:132.50p
Buy:132.50p
Change: 1.20p (0.91%)
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 22.30%
>£1BN and <£3BN 27.07%
>£3BN and <£5BN 14.96%
>£5BN and <£10BN 14.03%
>£10BN and <£20BN 15.31%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.01%
Debt 0.00%
Cash and Equiv. 1.32%

Equity sectors (Industry Classification Benchmark)


Industrials
30.89%
Consumer Discretionary
14.81%
Technology
12.50%
Financials
11.68%
Basic Materials
8.35%
Utilities
5.68%
Health Care
4.79%
Consumer Staples
4.46%
Real Estate
3.34%
Energy
2.18%
Cash and Equiv.
1.32%
Industrial Goods & Services
28.78%
Technology
12.50%
Consumer Products & Services
10.87%
Financial Services
7.32%
Chemicals
6.83%
Utilities
5.68%
Health Care
4.79%
Food, Beverage & Tobacco
4.46%
Real Estate
3.34%
Insurance
2.81%
Retail
2.42%
Energy
2.18%
Construction & Materials
2.11%
Banks
1.55%
Other
4.59%
Industrial Support Services
14.00%
Software & Computer Services
9.48%
Investment Banking & Brokerage Services
7.32%
Chemicals
6.83%
Electricity
5.68%
Electronic & Electrical Equipment
5.36%
Leisure Goods
5.20%
Pharmaceuticals & Biotechnology
4.79%
Food Producers
4.46%
Real Estate Investment Trusts
3.34%
Technology Hardware & Equipment
3.02%
Household Goods & Home Construction
2.84%
Personal Goods
2.83%
Non-life Insurance
2.81%
Other
23.52%
Conventional Electricity
5.68%
Professional Business Support Services
5.24%
Recreational Products
5.20%
Specialty Chemicals
4.66%
Asset Managers & Custodians
4.61%
Food Products
4.46%
Computer Services
4.44%
Electronic Equipment: Other
3.54%
Semiconductors
3.02%
Security Services
2.99%
Home Construction
2.84%
Clothing & Accessories
2.83%
Full Line Insurance
2.81%
Pharmaceuticals
2.78%
Other
46.38%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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