Montanaro UK Income Fund

Select share classes

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
|
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.58% Stocks- Bonds1.73% Cash1.69% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.111.111.291.291.731.731.81.894.0694.06Europe - EmergingAsia - DevelopedEurope - ex EuroUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.111.1198.8998.89EmergingDeveloped

Stock style

Small core

41.28%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

6

15

18

Small

9

41

11

Valuation

Montanaro UK Income Fund GBP Class
UK Equity Income

14.31

14.31
11.26

1.14

1.14
0.90

1.88

1.88
1.60

9.93

9.93
7.17

Growth rate

Montanaro UK Income Fund GBP Class
UK Equity Income

7.28%

7.28%
9.50%

4.15%

4.15%
4.56%

2.39%

2.39%
-6.74%

Top 10 holdings

Security nameSectorCountry% of assets
1Games Workshop Group PLC-United Kingdom5.46
2Bloomsbury Publishing PLC-United Kingdom4.79
3XPS Pensions Group PLC-United Kingdom4.58
4Telecom Plus PLC-United Kingdom4.30
5Big Yellow Group PLC-United Kingdom4.25
6discoverIE Group PLC-United Kingdom3.89
7LondonMetric Property PLC-United Kingdom3.80
8Diploma PLC-United Kingdom3.02
94imprint Group PLC-United Kingdom2.69
10Man Group PLC-United Kingdom2.53
Assets in top 10 holdings %

39.32%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Montanaro UK Income Fund GBP Class
UK Equity Income

44.90%

Basic materials

1.61%
-

Con cyclical

17.31%
-

Financial svs

12.89%
-

Real estate

13.09%
-

40.89%

Comm services

8.86%
-

Energy

-
-

Industrials

19.00%
-

Technology

13.03%
-

14.22%

Con defensive

5.14%
-

Healthcare

-
-

Utilities

9.08%
-


Important Information

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