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WS Montanaro UK Income Class A - Accumulation (GBP)

Sell:95.12p Buy:95.12p Change: 0.99p (1.05%)
Prices as at 24 December 2024
Sell:95.12p
Buy:95.12p
Change: 0.99p (1.05%)
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 24 December 2024
Sell:95.12p
Buy:95.12p
Change: 0.99p (1.05%)
Prices as at 24 December 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 1.83%
>£250M and <£1BN 24.81%
>£1BN and <£3BN 33.10%
>£3BN and <£5BN 18.12%
>£5BN and <£10BN 14.65%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 1.66%
Debt 0.00%
Cash and Equiv. 5.84%

Equity sectors (Industry Classification Benchmark)


Industrials
25.42%
Consumer Discretionary
20.43%
Financials
12.97%
Real Estate
11.57%
Technology
9.67%
Consumer Staples
6.94%
Cash and Equiv.
5.84%
Utilities
3.85%
Telecommunications
3.30%
Industrial Goods & Services
21.31%
Real Estate
11.57%
Technology
9.67%
Financial Services
9.62%
Consumer Products & Services
9.11%
Media
7.69%
Cash and Equiv.
5.84%
Construction & Materials
4.12%
Utilities
3.85%
Food, Beverage & Tobacco
3.81%
Retail
3.62%
Insurance
3.35%
Telecommunications
3.30%
Other
3.14%
Real Estate Investment Trusts
10.24%
Investment Banking & Brokerage Services
9.62%
Industrial Support Services
9.55%
Software & Computer Services
8.01%
Media
7.69%
Electronic & Electrical Equipment
7.11%
Leisure Goods
6.99%
Cash and Equiv.
5.84%
Construction & Materials
4.12%
Gas, Water & Multi-utilities
3.85%
Retailers
3.62%
Food Producers
3.41%
Non-life Insurance
3.35%
Other
16.59%
Asset Managers & Custodians
5.99%
Toys
5.87%
Cash and Equiv.
5.84%
Electrical Components
5.50%
Software
5.37%
Industrial Suppliers
4.99%
Publishing
4.30%
Water
3.85%
Investment Services
3.63%
Food Products
3.41%
Media Agencies
3.39%
Telecommunications Services
3.30%
Storage REITs
3.27%
Other
41.29%

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 November 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