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Montanaro European Income Fund Sterling Accumulation Class (GBP)

Sell:132.20p Buy:132.20p Change: 0.20p (0.15%)
Prices as at 24 December 2024
Sell:132.20p
Buy:132.20p
Change: 0.20p (0.15%)
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:132.20p
Buy:132.20p
Change: 0.20p (0.15%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 20.90%
>£1BN and <£3BN 27.93%
>£3BN and <£5BN 14.52%
>£5BN and <£10BN 15.53%
>£10BN and <£20BN 15.09%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 4.31%
Debt 0.00%
Cash and Equiv. 1.72%

Equity sectors (Industry Classification Benchmark)


Industrials
30.63%
Consumer Discretionary
15.39%
Financials
12.58%
Technology
12.29%
Basic Materials
7.45%
Utilities
5.96%
Health Care
4.54%
Consumer Staples
4.25%
Real Estate
3.13%
Energy
2.06%
Cash and Equiv.
1.72%
Industrial Goods & Services
28.54%
Technology
12.29%
Consumer Products & Services
11.54%
Financial Services
8.15%
Chemicals
6.21%
Utilities
5.96%
Health Care
4.54%
Food, Beverage & Tobacco
4.25%
Insurance
3.24%
Real Estate
3.13%
Retail
2.31%
Construction & Materials
2.09%
Energy
2.06%
Cash and Equiv.
1.72%
Other
3.97%
Industrial Support Services
13.09%
Software & Computer Services
9.72%
Investment Banking & Brokerage Services
8.15%
Chemicals
6.21%
Electricity
5.96%
Leisure Goods
5.85%
Electronic & Electrical Equipment
5.28%
Pharmaceuticals & Biotechnology
4.54%
Food Producers
4.25%
Non-life Insurance
3.24%
Real Estate Investment Trusts
3.13%
Household Goods & Home Construction
3.09%
Aerospace & Defence
3.02%
Personal Goods
2.61%
Other
22.76%
Conventional Electricity
5.96%
Recreational Products
5.85%
Professional Business Support Services
5.61%
Asset Managers & Custodians
5.07%
Specialty Chemicals
4.71%
Food Products
4.25%
Computer Services
4.24%
Electronic Equipment: Other
3.36%
Full Line Insurance
3.24%
Security Services
3.22%
Pharmaceuticals
3.21%
Home Construction
3.09%
Investment Services
3.07%
Aerospace
3.02%
Other
43.40%

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 31 October 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