We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WS Montanaro UK Income Class A - Accumulation (GBP)

Sell:102.51p Buy:102.51p Change: 0.48p (0.47%)
Prices as at 16 August 2024
Sell:102.51p
Buy:102.51p
Change: 0.48p (0.47%)
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 16 August 2024
Sell:102.51p
Buy:102.51p
Change: 0.48p (0.47%)
Prices as at 16 August 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
UK Equities 90.37%
International Equities 5.35%
Property 4.28%

Top 10 holdings

Stock name % Weight Country Sector
1 BLOOMSBURY PUBLISHING 4.36% United Kingdom Media
2 GAMES WORKSHOP GROUP 4.28% United Kingdom Leisure Goods
3 DIPLOMA 4.12% United Kingdom Industrial Support Services
4 4IMPRINT GROUP 3.95% United Kingdom Media
5 VISTRY GROUP 3.67% United Kingdom Household Goods & Home Construction
6 BIG YELLOW GROUP 3.29% United Kingdom Real Estate Investment Trusts
7 GREGGS 2.99% United Kingdom Personal Care, Drug & Grocery Stores
8 XPS PENSIONS GROUP 2.86% United Kingdom Investment Banking & Brokerage Services
9 TELECOM PLUS 2.78% United Kingdom Telecommunications Service Providers
10 TAYLOR WIMPEY 2.71% United Kingdom Household Goods & Home Construction

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 9.33% 2.32% 11.65%
Telecommunications 2.78% 2.78%
Financials 11.89% 11.89%
Real Estate 7.07% 4.28% 11.36%
Consumer Discretionary 21.69% 1.53% 23.22%
Consumer Staples 7.80% 7.80%
Utilities 4.31% 4.31%
Industrials 25.48% 1.50% 26.99%
Total 90.37% 5.35% 4.28% 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 July 2024. Data provided by Broadridge.

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