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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
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
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 16.02%
>£1BN and <£3BN 26.13%
>£3BN and <£5BN 15.35%
>£5BN and <£10BN 19.14%
>£10BN and <£20BN 6.95%
>£20BN and <£50BN 3.30%
>£50BN 0.00%
Unknown 12.39%
Debt 0.00%
Cash and Equiv. 0.72%

Equity sectors (Industry Classification Benchmark)

Industrials
27.09%
Technology
22.63%
Health Care
17.32%
Consumer Discretionary
11.46%
Basic Materials
8.85%
Consumer Staples
5.53%
Financials
2.52%
Utilities
2.48%
Telecommunications
1.41%
Cash and Equiv.
0.72%
Technology
22.63%
Industrial Goods & Services
22.61%
Health Care
17.32%
Chemicals
8.85%
Consumer Products & Services
6.77%
Food, Beverage & Tobacco
5.53%
Construction & Materials
4.48%
Media
3.19%
Utilities
2.48%
Automobiles & Parts
1.50%
Financial Services
1.45%
Telecommunications
1.41%
Banks
1.07%
Cash and Equiv.
0.72%
Software & Computer Services
15.00%
Pharmaceuticals & Biotechnology
10.08%
Chemicals
8.85%
Technology Hardware & Equipment
7.64%
Medical Equipment & Services
7.24%
Industrial Support Services
6.01%
Electronic & Electrical Equipment
5.70%
Food Producers
5.53%
Aerospace & Defence
4.94%
Industrial Engineering
4.86%
Leisure Goods
4.76%
Construction & Materials
4.48%
Media
3.19%
Electricity
2.48%
Other
11.02%
Specialty Chemicals
8.85%
Software
8.69%
Biotechnology
6.84%
Electronic Equipment: Other
5.70%
Food Products
5.53%
Recreational Products
4.76%
Building: Climate Control
4.48%
Medical Supplies
4.00%
Semiconductors
3.84%
Production Technology Equipment
3.79%
Aerospace
3.74%
Consumer Digital Services
3.49%
Pharmaceuticals
3.24%
Medical Equipment
3.24%
Other
32.33%

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