Montanaro UK Income Fund

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Montanaro UK Income Fund GBP Class

Category UK Equity Income
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.979

arrow-up£0.02 (+2.09%)

Fund Code

MTUKI

BYSRYZ3

IE00BYSRYZ31

Prices updated as at 15 Apr 2025
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Prices in GBP
Investment objective
The investment objective of the Fund is to deliver capital growth and income. The Fund shall invest primarily in SmallCap and MidCap companies quoted in the United Kingdom offering an attractive dividend yield or the potential for dividend growth. Up to 20% of net assets may be invested in companies quoted in the European Union, Iceland, Norway and Switzerland. No unquoted investments are permitted.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Annual performance (%)

YearThis fundUK Equity Income
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 1713.3314.75
31 Mar 17 - 31 Mar 188.28-0.49
31 Mar 18 - 31 Mar 190.753.33
31 Mar 19 - 31 Mar 20-9.75-21.58
31 Mar 20 - 31 Mar 2131.9228.27
31 Mar 21 - 31 Mar 225.5410.32
31 Mar 22 - 31 Mar 23-10.98-0.71
31 Mar 23 - 31 Mar 246.767.37
31 Mar 24 - 31 Mar 25-7.086.14

Trailing returns (%)

YearThis fundUK Equity Income
1 Day2.091.39
1 Month-1.52-3.19
3 Months-4.01-0.99
6 Months-11.05-2.69
1 Year-6.463.72
3 Years annualised-3.763.66
5 Years annualised3.859.69
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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