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

101.50p

Buy

103.50p

arrow-up1.00p (+0.99%)

Discount/Premium

-15.47%

Estimated NAV

120.08p

Prices updated at 04 Dec 2024, 16:35 GMT

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.

FTSE All-Share

-0.17%

LSE

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.

Annual charges

Product charges
	0.91
	0.91
	0.29
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	29 May 2024
Annual Report	English	31 Mar 2024
Factsheet	English	31 Mar 2024
-	English	30 Nov 2023
Semi-Annual Report	English	30 Sep 2023

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Important Information

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