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WS Montanaro UK Income Class A - Income (GBP)

Sell:87.85p Buy:87.85p Change: 0.21p (0.24%)
Prices as at 26 September 2024
Sell:87.85p
Buy:87.85p
Change: 0.21p (0.24%)
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 26 September 2024
Sell:87.85p
Buy:87.85p
Change: 0.21p (0.24%)
Prices as at 26 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.13%
>£250M and <£1BN 24.53%
>£1BN and <£3BN 34.81%
>£3BN and <£5BN 20.94%
>£5BN and <£10BN 14.53%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.12%
Debt 0.00%
Cash and Equiv. -0.07%

Equity sectors (Industry Classification Benchmark)


Industrials
27.64%
Consumer Discretionary
22.85%
Financials
11.99%
Real Estate
11.91%
Technology
11.67%
Consumer Staples
7.10%
Utilities
3.95%
Telecommunications
2.95%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
22.74%
Real Estate
11.91%
Technology
11.67%
Consumer Products & Services
10.76%
Financial Services
8.86%
Media
7.64%
Construction & Materials
4.90%
Retail
4.45%
Food, Beverage & Tobacco
4.19%
Utilities
3.95%
Insurance
3.14%
Telecommunications
2.95%
Personal Care, Drug & Grocery Stores
2.92%
Cash and Equiv.
< 0.1%
Industrial Support Services
10.49%
Real Estate Investment Trusts
10.47%
Software & Computer Services
9.35%
Investment Banking & Brokerage Services
8.86%
Media
7.64%
Electronic & Electrical Equipment
7.10%
Household Goods & Home Construction
6.55%
Construction & Materials
4.90%
Retailers
4.45%
Leisure Goods
4.21%
Gas, Water & Multi-utilities
3.95%
Food Producers
3.71%
Non-life Insurance
3.14%
Telecommunications Service Providers
2.95%
Other
15.24%
Home Construction
6.55%
Software
6.17%
Asset Managers & Custodians
5.92%
Industrial Suppliers
5.57%
Electrical Components
5.53%
Publishing
4.31%
Toys
4.21%
Water
3.95%
Food Products
3.71%
Business Training & Employment Agencies
3.69%
Storage REITs
3.57%
Media Agencies
3.34%
Computer Services
3.18%
Telecommunications Services
2.95%
Other
40.36%

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 August 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