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WS Montanaro UK Income Class A - Income (GBP)

Sell:88.07p Buy:88.07p Change: 1.21p (1.36%)
Prices as at 18 September 2024
Sell:88.07p
Buy:88.07p
Change: 1.21p (1.36%)
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 18 September 2024
Sell:88.07p
Buy:88.07p
Change: 1.21p (1.36%)
Prices as at 18 September 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 89.78%
International Equities 5.77%
Property 4.52%
Cash and Equiv. -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 DIPLOMA 4.32% United Kingdom Industrial Support Services
2 BLOOMSBURY PUBLISHING 4.31% United Kingdom Media
3 GAMES WORKSHOP GROUP 4.21% United Kingdom Leisure Goods
4 VISTRY GROUP 3.79% United Kingdom Household Goods & Home Construction
5 BIG YELLOW GROUP 3.57% United Kingdom Real Estate Investment Trusts
6 4IMPRINT GROUP 3.34% United Kingdom Media
7 DISCOVERIE GROUP 2.98% United Kingdom Electronic & Electrical Equipment
8 TELECOM PLUS 2.95% United Kingdom Telecommunications Service Providers
9 XPS PENSIONS GROUP 2.93% United Kingdom Investment Banking & Brokerage Services
10 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 2.93% Direct Property and REITs Real Estate Investment Trusts

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 9.35% 2.31% 11.67%
Telecommunications 2.95% 2.95%
Financials 11.99% 11.99%
Real Estate 7.39% 4.52% 11.91%
Consumer Discretionary 21.26% 1.59% 22.85%
Consumer Staples 7.10% 7.10%
Utilities 3.95% 3.95%
Industrials 25.78% 1.87% 27.64%
Cash and Equiv. -0.07% -0.07%
Total 89.78% 5.77% 4.52% -0.07% 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 31 August 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