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WS Montanaro UK Income Class A - Accumulation (GBP)

Sell:96.46p Buy:96.46p Change: 2.31p (2.45%)
Prices as at 22 November 2024
Sell:96.46p
Buy:96.46p
Change: 2.31p (2.45%)
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 22 November 2024
Sell:96.46p
Buy:96.46p
Change: 2.31p (2.45%)
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
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 2.17%
>£250M and <£1BN 25.61%
>£1BN and <£3BN 34.37%
>£3BN and <£5BN 19.12%
>£5BN and <£10BN 13.94%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.19%
Debt 0.00%
Cash and Equiv. 2.60%

Equity sectors (Industry Classification Benchmark)


Industrials
27.08%
Consumer Discretionary
21.75%
Financials
12.59%
Real Estate
11.80%
Technology
10.36%
Consumer Staples
7.23%
Utilities
3.66%
Telecommunications
2.94%
Cash and Equiv.
2.60%
Industrial Goods & Services
21.88%
Real Estate
11.80%
Technology
10.36%
Consumer Products & Services
9.59%
Financial Services
9.41%
Media
7.90%
Construction & Materials
5.20%
Retail
4.26%
Food, Beverage & Tobacco
4.21%
Utilities
3.66%
Insurance
3.18%
Personal Care, Drug & Grocery Stores
3.02%
Telecommunications
2.94%
Cash and Equiv.
2.60%
Real Estate Investment Trusts
10.44%
Industrial Support Services
10.37%
Investment Banking & Brokerage Services
9.41%
Software & Computer Services
8.16%
Media
7.90%
Electronic & Electrical Equipment
7.14%
Leisure Goods
5.64%
Construction & Materials
5.20%
Retailers
4.26%
Household Goods & Home Construction
3.95%
Food Producers
3.77%
Gas, Water & Multi-utilities
3.66%
Non-life Insurance
3.18%
Personal Care, Drug & Grocery Stores
3.02%
Other
14.31%
Asset Managers & Custodians
5.97%
Electrical Components
5.67%
Industrial Suppliers
5.39%
Toys
5.18%
Software
4.99%
Publishing
4.39%
Home Construction
3.95%
Storage REITs
3.82%
Food Products
3.77%
Water
3.66%
Media Agencies
3.51%
Business Training & Employment Agencies
3.48%
Investment Services
3.44%
Computer Services
3.17%
Other
40.18%

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

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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