Montanaro UK Smaller Companies Trust (MTU)

Category UK Small-Cap Equity
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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% 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.
Sell

103.50p

Buy

106.00p

arrow-up1.50p (+1.46%)

Discount/Premium

-12.49%

Estimated NAV

117.13p

Prices updated at 24 Dec 2024, 12:35 GMT
| Prices minimum 15 mins delay
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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
arrow-up0.47%
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.

Most recent dividend payment

0.012
Cash Dividend
17 Oct 2024
10 Oct 2024
18 Oct 2024
08 Nov 2024
Dividend cover0.03

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20244.55
20234.30
20225.15
20213.81
20205.26
20193.67
20181.96
20172.06
20162.17
20151.92

Dividend per share data table

YearDividend per share
20240.0483
20230.0456
20220.0525
20210.0633
20200.0525
20190.0509
20180.0363
20170.0210
20160.0200
20150.0178


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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