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

95.60p

Buy

97.80p

arrow-down-0.5675p (-0.59%)

Discount/Premium

-9.02%

Estimated NAV

106.399p

Prices updated at 02 Apr 2025, 09:26 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.
FTSE All-Share
arrow-down-0.42%
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.284.57% Stocks- Bonds15.43% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.282.2897.7297.72Asia - DevelopedUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1XPS Pensions Group PLC-United Kingdom4.34
2Porvair PLC-United Kingdom4.23
3discoverIE Group PLC-United Kingdom3.84
44imprint Group PLC-United Kingdom3.66
5Big Yellow Group PLC-United Kingdom3.49
6Hilton Food Group PLC-United Kingdom3.41
7Baltic Classifieds Group PLC-United Kingdom3.23
8Bytes Technology Group PLC Ordinary Shares-United Kingdom3.15
9Telecom Plus PLC-United Kingdom2.77
10JTC PLC Ordinary Shares-United Kingdom2.70
Assets in top 10 holdings %

34.82%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Montanaro UK Smaller Companies Trust
UK Small-Cap Equity

34.73%

Basic materials

3.86%
-

Con cyclical

13.01%
-

Financial svs

10.47%
-

Real estate

7.39%
-

50.22%

Comm services

13.24%
-

Energy

-
-

Industrials

17.88%
-

Technology

19.10%
-

15.06%

Con defensive

9.58%
-

Healthcare

2.20%
-

Utilities

3.28%
-


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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