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

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

99.20p

Buy

100.50p

arrow-down-0.40p (-0.40%)

Discount/Premium

-12.67%

Estimated NAV

114.05p

Prices updated at 16 Jan 2025, 17:15 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

1.07%

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.

	99.60
Launch date	16 Mar 1995
	100.87p - 98.60p
	113.50p - 95.00p
	114.05 as of 15 Jan 2025
Ongoing charge audited (%)	0.91
	0.91
	0.29
	4.00
	130,600.63
	167.38m
	166.71m
	99.95
	Quarterly
	£195.90m
	£192.27m
	-12.22
	-13.21
	-9.72
Fund comparative index	Numis Smaller Companies Index ex IC
	Daily
	0.33m
	0.35m
	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.

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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