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WS Montanaro Europe (ex-UK) Small and Mid-Cap Class A - Accumulation (GBP)

Sell:115.46p Buy:115.46p Change: 2.17p (1.92%)
Prices as at 22 November 2024
Sell:115.46p
Buy:115.46p
Change: 2.17p (1.92%)
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:115.46p
Buy:115.46p
Change: 2.17p (1.92%)
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 99.28%
Cash and Equiv. 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 MTU AERO ENGINES AG 3.74% Germany Aerospace & Defence
2 SOL 3.54% Italy Chemicals
3 RATIONAL AKTIENGESELLSCHAFT 3.54% Germany Electronic & Electrical Equipment
4 REPLY S.P.A. 3.49% Italy Software & Computer Services
5 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 3.24% Italy Pharmaceuticals & Biotechnology
6 CTS EVENTIM AG & CO. KGAA 3.19% Germany Media
7 IMCD NV 3.03% Netherlands Chemicals
8 ATOSS SOFTWARE AG 3.02% Germany Software & Computer Services
9 BOUVET ASA 2.82% Norway Software & Computer Services
10 BACHEM HOLDING AG 2.71% Switzerland Pharmaceuticals & Biotechnology

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 22.63% 22.63%
Telecommunications 1.41% 1.41%
Financials 2.52% 2.52%
Consumer Discretionary 11.46% 11.46%
Consumer Staples 5.53% 5.53%
Utilities 2.48% 2.48%
Health Care 17.32% 17.32%
Industrials 27.09% 27.09%
Basic Materials 8.85% 8.85%
Cash and Equiv. 0.72% 0.72%
Total 99.28% 0.72% 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