Montanaro UK Income Fund EUR SeedRegister to Unlock Ratings |
| Performance History | 31/05/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -13.6 | 36.8 | -5.8 | 24.9 | -18.4 |
| +/-Cat | -3.0 | 17.9 | 6.7 | 7.1 | -18.2 |
| +/-B’mrk | -4.1 | 17.7 | 4.0 | 6.5 | -19.9 |
| Category: UK Equity Income | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 28/06/2022 | EUR 1.28 | |
| Day Change | -0.17% | |
| Morningstar Category™ | UK Equity Income | |
| ISIN | IE00B1FZRR25 | |
| Fund Size (Mil) 28/06/2022 | EUR 791.30 | |
| Share Class Size (Mil) 28/06/2022 | EUR 1.21 | |
| Max Initial Charge | - | |
| Ongoing Charge 16/02/2022 | 0.38% | |
| Investment Objective: Montanaro UK Income Fund EUR Seed |
| The investment objective of the Fund is to deliver capital growth and income. The Fund shall invest primarily in Small Cap and Mid Cap 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. |
| Returns | ||||||||||||||||
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| Management | ||
Manager Name Start Date | ||
Charles Montanaro 02/01/2007 | ||
Inception Date 27/04/2007 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| IA UK All Companies Sector | FTSE AllSh TR GBP |
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| Portfolio Profile for Montanaro UK Income Fund EUR Seed | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Big Yellow Group PLC |  Real Estate | 3.57 |
| Rathbones Group PLC |  Financial Services | 3.46 |
| Marshalls PLC |  Basic Materials | 3.26 |
| LondonMetric Property PLC | Real Estate | 3.22 |
| Severn Trent PLC |  Utilities | 3.15 |
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 Increase  Decrease  New since last portfolio | ||
| Montanaro UK Income Fund EUR Seed | ||
