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

Sell:110.82p Buy:110.82p Change: 1.55p (1.38%)
Prices as at 11 April 2025
Sell:110.82p
Buy:110.82p
Change: 1.55p (1.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 April 2025
Sell:110.82p
Buy:110.82p
Change: 1.55p (1.38%)
Prices as at 11 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 18.37%
>£1BN and <£3BN 26.63%
>£3BN and <£5BN 15.28%
>£5BN and <£10BN 18.37%
>£10BN and <£20BN 8.03%
>£20BN and <£50BN 2.74%
>£50BN 0.00%
Unknown 10.30%
Debt 0.00%
Cash and Equiv. 0.28%

Equity sectors (Industry Classification Benchmark)

Industrials
29.17%
Technology
23.38%
Health Care
13.81%
Consumer Discretionary
11.40%
Basic Materials
8.83%
Consumer Staples
5.72%
Utilities
3.08%
Financials
2.42%
Telecommunications
1.92%
Cash and Equiv.
0.28%
Industrial Goods & Services
24.16%
Technology
23.38%
Health Care
13.81%
Chemicals
8.83%
Consumer Products & Services
6.40%
Food, Beverage & Tobacco
5.72%
Construction & Materials
5.01%
Media
3.66%
Utilities
3.08%
Telecommunications
1.92%
Banks
1.48%
Automobiles & Parts
1.35%
Financial Services
0.94%
Cash and Equiv.
0.28%
Software & Computer Services
15.78%
Chemicals
8.83%
Technology Hardware & Equipment
7.61%
Medical Equipment & Services
7.42%
Electronic & Electrical Equipment
7.05%
Pharmaceuticals & Biotechnology
6.39%
Industrial Support Services
6.25%
Aerospace & Defence
6.12%
Food Producers
5.72%
Construction & Materials
5.01%
Leisure Goods
4.32%
Industrial Engineering
3.68%
Media
3.66%
Electricity
3.08%
Other
11.90%
Specialty Chemicals
8.83%
Software
8.59%
Electronic Equipment: Other
7.05%
Food Products
5.72%
Building: Climate Control
5.01%
Medical Supplies
4.42%
Recreational Products
4.32%
Production Technology Equipment
3.84%
Aerospace
3.80%
Semiconductors
3.76%
Entertainment
3.66%
Biotechnology
3.64%
Computer Services
3.63%
Consumer Digital Services
3.57%
Other
33.47%

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 March 2025

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