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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.91%
>£250M and <£1BN 23.96%
>£1BN and <£3BN 34.71%
>£3BN and <£5BN 20.74%
>£5BN and <£10BN 14.14%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.75%
Debt 0.00%
Cash and Equiv. 1.78%

Equity sectors (Industry Classification Benchmark)


Industrials
26.30%
Consumer Discretionary
22.89%
Real Estate
11.90%
Financials
11.81%
Technology
11.14%
Consumer Staples
7.02%
Utilities
4.25%
Telecommunications
2.92%
Cash and Equiv.
1.78%
Industrial Goods & Services
21.47%
Real Estate
11.90%
Technology
11.14%
Consumer Products & Services
10.88%
Financial Services
8.74%
Media
7.60%
Construction & Materials
4.83%
Retail
4.41%
Utilities
4.25%
Food, Beverage & Tobacco
3.92%
Personal Care, Drug & Grocery Stores
3.11%
Insurance
3.07%
Telecommunications
2.92%
Cash and Equiv.
1.78%
Real Estate Investment Trusts
10.44%
Industrial Support Services
10.17%
Software & Computer Services
9.10%
Investment Banking & Brokerage Services
8.74%
Media
7.60%
Electronic & Electrical Equipment
7.00%
Household Goods & Home Construction
6.62%
Construction & Materials
4.83%
Retailers
4.41%
Leisure Goods
4.26%
Gas, Water & Multi-utilities
4.25%
Food Producers
3.49%
Personal Care, Drug & Grocery Stores
3.11%
Non-life Insurance
3.07%
Other
14.22%
Home Construction
6.62%
Asset Managers & Custodians
6.02%
Software
5.73%
Electrical Components
5.42%
Industrial Suppliers
5.42%
Toys
4.26%
Publishing
4.26%
Water
4.25%
Storage REITs
3.62%
Food Products
3.49%
Business Training & Employment Agencies
3.47%
Computer Services
3.37%
Media Agencies
3.35%
Food Retailers & Wholesalers
3.11%
Other
38.96%

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 30 September 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
Invest now