Montanaro European Smaller Companies Trust Plc (MTE)

Category Europe ex-UK Small/Mid-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

143.50p

Buy

144.50p

arrow-down-0.50p (-0.34%)

Discount/Premium

-12.30%

Estimated NAV

163.765p

Prices updated at 01 Oct 2024, 16:37 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve capital growth by investing principally in Continental European quoted smaller companies.

FTSE All-Share

0.32%

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.

	145.00
Launch date	01 Jan 1981
	146.50p - 142.50p
	146.50p - 106.00p
	166.46 as of 27 Sep 2024
Ongoing charge audited (%)	1
	1.04
	0.10
	0.69
	379,560.05
	189.43m
	273.72m
	102.28
	Semi-Annually
	£318.53m
	£307.22m
	-12.95
	-13.60
	-10.19
Fund comparative index	MSCI Europe ex UK Small Cap NR GBP
	Daily
	0.29m
	0.38m
	GB00BM8H3X05

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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