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WS Montanaro UK Income Class A - Accumulation (GBP)

Sell:97.13p Buy:97.13p Change: 0.13p (0.13%)
Prices as at 7 November 2024
Sell:97.13p
Buy:97.13p
Change: 0.13p (0.13%)
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 7 November 2024
Sell:97.13p
Buy:97.13p
Change: 0.13p (0.13%)
Prices as at 7 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
UK Equities 88.33%
International Equities 5.22%
Property 4.67%
Cash and Equiv. 1.78%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 4.26% United Kingdom Leisure Goods
2 BLOOMSBURY PUBLISHING 4.26% United Kingdom Media
3 DIPLOMA 4.11% United Kingdom Industrial Support Services
4 VISTRY GROUP 3.86% United Kingdom Household Goods & Home Construction
5 BIG YELLOW GROUP 3.62% United Kingdom Real Estate Investment Trusts
6 4IMPRINT GROUP 3.35% United Kingdom Media
7 GREGGS 3.11% United Kingdom Personal Care, Drug & Grocery Stores
8 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.03% Direct Property and REITs Real Estate Investment Trusts
9 TELECOM PLUS 2.92% United Kingdom Telecommunications Service Providers
10 DISCOVERIE GROUP 2.90% United Kingdom Electronic & Electrical Equipment

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 9.10% 2.03% 11.14%
Telecommunications 2.92% 2.92%
Financials 11.81% 11.81%
Real Estate 7.23% 4.67% 11.90%
Consumer Discretionary 21.38% 1.51% 22.89%
Consumer Staples 7.02% 7.02%
Utilities 4.25% 4.25%
Industrials 24.62% 1.68% 26.30%
Cash and Equiv. 1.78% 1.78%
Total 88.33% 5.22% 4.67% 1.78% 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 30 September 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