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Montanaro UK Income Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Montanaro Asset Management Limited
Fund Summary Capital growth and income
SEDOL code BYSRYZ3
ISIN IE00BYSRYZ31
Fund code MTUKI
Managers Charles Montanaro
Manager Tenure 13 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £623 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0600
Buy Price £1.0600
Price Change -0.749%
Price Date 7th July 2020
Yield 4.07%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th February 2017
Fund Status OPEN
Charles Montanaro graduated with an honours degree in Anthropology from Durham University in 1976. He spent four years in industry before joining Merrill Lynch in 1980 as a private client broker in London. He joined Dean Witter Reynolds in 1984 and Drexel Burnham Lambert in 1987 as a Senior Vice President, where, in both cases, he was their top institutional broker in the UK, joining the high-yield bond department in 1989. In 1990, Charles joined MMG Patricof (now Apax Partners) as a Director of investment banking working with UK smaller companies. In August 1991, he founded Montanaro to specialise in analysing and investing in quoted European smaller companies on behalf of leading institutions. He has since launched and managed several funds totalling over €1 billion and established a strong track record. In addition, he has served on the Boards of two public smaller companies. He was appointed a Director of the Montanaro European Smaller Companies plc on 12 January 2012.

3-year Mean Monthly Return: 0.277%

Annual Returns 2019 2018 2017 2016
Fund Performance -2.59% -2.12% +10.56% +27.71%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.75% -20.31% +19.56%
1 week 0.85% -3.47% +4.32%
1 month -3.88% +8.04% -11.92%
3 months 12.93% -20.53% +33.46%
6 months -16.97% -15.53% -1.43%
1 year -2.46% -3.96% +1.50%
3 years 1.98% +0.01% +1.97%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.29% -0.26% -17.02%
Since inception 4.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Marshalls PLC GBR 3.61%
IntegraFin Holdings PLC GBR 3.42%
Avast PLC GBR 3.27%
Big Yellow Group PLC GBR 3.22%
FDM Group (Holdings) PLC GBR 3.12%
Pennon Group PLC GBR 3.05%
LondonMetric Property PLC GBR 3.04%
XP Power Ltd SGP 2.99%
St James's Place PLC GBR 2.91%
4imprint Group PLC GBR 2.87%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0049 £1.0550
1st April 2020 0.0055 £0.9110
17th January 2020 0.0078 £1.3020
1st October 2019 0.0092 £1.1250
1st July 2019 0.0211 £1.1160
1st April 2019 0.0076 £1.0920