Montanaro UK Smaller Companies Trust (MTU)
Category UK Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
107.00p
Buy
108.00p
-2.00p (-1.84%)
Discount/Premium
-14.72%
Estimated NAV
124.876p
Prices updated at 17 May 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company seeks to achieve its objective and to manage risk by investing in a diversified portfolio of quoted UK small companies. At the time of initial investment, a potential investee company must be profitable and no bigger than the largest constituent of the NSCI, which represents the smallest 10% of the UK Stock Market by value. At the start of 2023 this was any company below £1.62 billion in size. The Manager focuses on the smaller end of this Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
108.50 | |
Launch date | 16 Mar 1995 |
109.50p - 106.50p | |
110.00p - 83.07p | |
125.09 as of 16 May 2024 | |
Ongoing charge audited (%) | 0.9 |
0.9 | |
0.29 | |
3.75 | |
382,400.91 | |
167.38m | |
178.26m | |
106.74 | |
Quarterly | |
£229.02m | |
£205.05m | |
-13.69 | |
-12.22 | |
-7.35 | |
Fund comparative index | Numis Smaller Companies Index ex IC |
Daily | |
0.26m | |
0.26m | |
GB00BZ1H9L86 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.