Montanaro UK Income Fund GBP Class

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Montanaro UK Income Fund GBP Class
Fund-6.224.2-24.37.88.5
+/-Cat6.36.4-20.81.00.4
+/-B’mrk---0.2-0.3
 
Key Stats
NAV
19/06/2024
 GBP 1.15
Day Change 0.44%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN IE00BYSRYZ31
Fund Size (Mil)
18/06/2024
 EUR 675.10
Share Class Size (Mil)
18/06/2024
 EUR 219.98
Max Initial Charge -
Ongoing Charge
10/05/2024
  0.87%
Investment Objective: Montanaro UK Income Fund GBP Class
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.
Returns
Trailing Returns (GBP)19/06/2024
YTD6.89
3 Years Annualised-1.20
5 Years Annualised3.75
10 Years Annualised-
12 Month Yield 3.46
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Guido Dacie-Lombardo
01/07/2020
Charles Montanaro
02/01/2007
Inception Date
30/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies Sector TR EURMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Montanaro UK Income Fund GBP Class31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.430.0098.43
Bond0.000.000.00
Property0.000.000.00
Cash0.220.000.22
Other1.350.001.35
Top 5 Regions%
United Kingdom94.21
Europe - ex Euro2.74
Asia - Developed1.72
United States1.34
Canada0.00
Top 5 Sectors%
Industrials20.23
Consumer Cyclical19.54
Technology16.61
Real Estate10.83
Financial Services8.76
Top 5 HoldingsSector%
4imprint Group PLCCommunication ServicesCommunication Services4.30
Diploma PLCIndustrialsIndustrials4.20
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical4.18
Big Yellow Group PLCReal EstateReal Estate3.79
Vistry Group PLCConsumer CyclicalConsumer Cyclical3.61
Montanaro UK Income Fund GBP Class

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