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Montanaro UK Income GBP

UK All Companies
Price: £1.057|Change: 0.01 (-1.22%)

Pricing frequency 

Daily

Dealing cut off time 

–

Type 

OEIC

Yield 

3.62%

NAV 

£1.057

Income frequency 

Quarterly

Ongoing charge 

0.87%

Latest actual NAV date 

13-06-2025

ISIN 

IE00BYSRYZ31

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2025% of assets
Games Workshop Group PLC4.72
Telecom Plus PLC4.69
discoverIE Group PLC4.48
XPS Pensions Group PLC4.39
Bloomsbury Publishing PLC4.08
LondonMetric Property PLC3.90
Big Yellow Group PLC3.79
Diploma PLC3.24
4imprint Group PLC2.86
Rathbones Group PLC2.31

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.22
Category-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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