Montanaro European Smaller Companies Trust Plc (MTE)
Category Europe ex-UK Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
160.00p
Buy
161.00p
2.50p (+1.57%)
Discount/Premium
-8.19%
Estimated NAV
173.19p
Prices updated at 08 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To achieve capital growth by investing principally in Continental European quoted smaller companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
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Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Kitron ASA | - | Norway | 4.69 |
2 | VZ Holding AG | - | Switzerland | 4.42 |
3 | ATOSS Software SE | - | Germany | 4.30 |
4 | CTS Eventim AG & Co. KGaA | - | Germany | 4.23 |
5 | Plejd AB | - | Sweden | 3.85 |
6 | Belimo Holding AG | - | Switzerland | 3.74 |
7 | MTU Aero Engines AG | - | Germany | 3.72 |
8 | Reply SpA | - | Italy | 3.40 |
9 | Brunello Cucinelli SpA | - | Italy | 2.82 |
10 | IMCD NV | - | Netherlands | 2.69 |
Assets in top 10 holdings %
37.86%
Total no. of equity holdings
48.00
Total no. of bond holdings
-
Stock sectors
Montanaro European Smaller Companies Trust Plc
Europe ex-UK Small/Mid-Cap Equity
28.79%
Basic materials
Con cyclical
Financial svs
Real estate
53.94%
Comm services
Energy
Industrials
Technology
17.27%
Con defensive
Healthcare
Utilities