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
Sell

104.00p

Buy

105.50p

arrow-down-0.75p (-0.71%)

Discount/Premium

-12.10%

Estimated NAV

120.02p

Prices updated at 02 Oct 2024, 16:29 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-up0.06%
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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Marshalls PLC
Sector
-
Country
United Kingdom
% of assets
5.23104
2
Big Yellow Group PLC
Sector
-
Country
United Kingdom
% of assets
4.97086
3
discoverIE Group PLC
Sector
-
Country
United Kingdom
% of assets
4.20103
4
4imprint Group PLC
Sector
-
Country
United Kingdom
% of assets
4.03625
5
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
3.89117
6
Kainos Group PLC
Sector
-
Country
United Kingdom
% of assets
3.87235
7
Hilton Food Group PLC
Sector
-
Country
United Kingdom
% of assets
3.66425
8
Raspberry Pi Holdings PLC
Sector
-
Country
Nauru
% of assets
3.50997
9
Porvair PLC
Sector
-
Country
United Kingdom
% of assets
3.45746
10
Bytes Technology Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.33736
Assets in top 10 holdings %

40.17%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Montanaro UK Smaller Companies Trust
UK Small-Cap Equity

31.16%

Basic materials

6.53%
-

Con cyclical

11.99%
-

Financial svs

5.08%
-

Real estate

7.56%
-

56.23%

Comm services

10.32%
-

Energy

-
-

Industrials

19.72%
-

Technology

26.19%
-

12.60%

Con defensive

9.10%
-

Healthcare

2.22%
-

Utilities

1.29%
-


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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