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

98.40p

Buy

100.50p

arrow-down-0.948p (-0.95%)

Discount/Premium

-12.74%

Estimated NAV

114.146p

Prices updated at 16 Jan 2025, 08:05 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
arrow-up0.51%
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
discoverIE Group PLC
Sector
-
Country
United Kingdom
% of assets
5.2552
2
4imprint Group PLC
Sector
-
Country
United Kingdom
% of assets
4.75786
3
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
4.56529
4
Porvair PLC
Sector
-
Country
United Kingdom
% of assets
4.34871
5
XPS Pensions Group PLC
Sector
-
Country
United Kingdom
% of assets
4.17721
6
Hilton Food Group PLC
Sector
-
Country
United Kingdom
% of assets
3.77762
7
Big Yellow Group PLC
Sector
-
Country
United Kingdom
% of assets
3.76317
8
Clarkson PLC
Sector
-
Country
United Kingdom
% of assets
3.39138
9
Bytes Technology Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.31316
10
Baltic Classifieds Group PLC
Sector
-
Country
United Kingdom
% of assets
3.08697
Assets in top 10 holdings %

40.44%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Montanaro UK Smaller Companies Trust
UK Small-Cap Equity

34.27%

Basic materials

4.64%
-

Con cyclical

13.87%
-

Financial svs

8.86%
-

Real estate

6.90%
-

51.43%

Comm services

12.89%
-

Energy

-
-

Industrials

16.67%
-

Technology

21.87%
-

14.30%

Con defensive

9.31%
-

Healthcare

2.40%
-

Utilities

2.59%
-


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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