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WS Montanaro UK Income Class A - Accumulation (GBP)

Sell:88.16p Buy:88.16p Change: 1.04p (1.17%)
Prices as at 13 March 2025
Sell:88.16p
Buy:88.16p
Change: 1.04p (1.17%)
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 13 March 2025
Sell:88.16p
Buy:88.16p
Change: 1.04p (1.17%)
Prices as at 13 March 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.55%
>£250M and <£1BN 24.58%
>£1BN and <£3BN 36.00%
>£3BN and <£5BN 18.17%
>£5BN and <£10BN 15.36%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 1.55%
Debt 0.00%
Cash and Equiv. 2.81%

Equity sectors (Industry Classification Benchmark)


Industrials
26.23%
Consumer Discretionary
20.44%
Financials
15.92%
Real Estate
12.75%
Technology
8.33%
Utilities
7.69%
Consumer Staples
5.84%
Cash and Equiv.
2.81%
Industrial Goods & Services
22.78%
Real Estate
12.75%
Financial Services
11.97%
Media
8.59%
Consumer Products & Services
8.48%
Technology
8.33%
Utilities
7.69%
Insurance
3.94%
Construction & Materials
3.45%
Retail
3.37%
Food, Beverage & Tobacco
3.29%
Cash and Equiv.
2.81%
Personal Care, Drug & Grocery Stores
2.55%
Investment Banking & Brokerage Services
11.97%
Real Estate Investment Trusts
11.16%
Industrial Support Services
9.10%
Media
8.59%
Electronic & Electrical Equipment
7.92%
Software & Computer Services
6.78%
Leisure Goods
6.67%
Gas, Water & Multi-utilities
4.02%
Non-life Insurance
3.94%
Industrial Transportation
3.70%
Electricity
3.67%
Construction & Materials
3.45%
Retailers
3.37%
Food Producers
3.29%
Other
12.85%
Asset Managers & Custodians
8.03%
Electrical Components
5.91%
Toys
5.48%
Industrial Suppliers
5.20%
Software
4.64%
Publishing
4.44%
Media Agencies
4.15%
Water
4.02%
Investment Services
3.94%
Storage REITs
3.77%
Marine Transportation
3.70%
Conventional Electricity
3.67%
Diversified REITs
3.33%
Food Products
3.29%
Other
36.92%

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 28 February 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
Invest now