Montanaro UK Income Fund GBP ClassRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.2 | 24.2 | -24.3 | 7.8 | 1.9 | |
+/-Cat | 6.3 | 6.4 | -20.8 | 1.0 | -0.5 | |
+/-B’mrk | - | - | - | 0.2 | -1.5 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 19/04/2024 | GBP 1.06 | |
Day Change | -0.09% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | IE00BYSRYZ31 | |
Fund Size (Mil) 19/04/2024 | EUR 644.74 | |
Share Class Size (Mil) 19/04/2024 | EUR 209.45 | |
Max Initial Charge | - | |
Ongoing Charge 05/04/2024 | 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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
IA UK All Companies Sector TR EUR | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Montanaro UK Income Fund GBP Class | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Games Workshop Group PLC | Consumer Cyclical | 4.50 |
4imprint Group PLC | Communication Services | 4.36 |
Diploma PLC | Industrials | 3.86 |
Vistry Group PLC | Consumer Cyclical | 3.71 |
Sage Group (The) PLC | Technology | 3.48 |
Increase Decrease New since last portfolio | ||
Montanaro UK Income Fund GBP Class |