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Montanaro UK Income Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Montanaro
Fund Summary Capital growth and income
SEDOL code BYSRYZ3
ISIN IE00BYSRYZ31
Fund code MTUKI
Managers Charles Montanaro
Manager Tenure 7 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £410 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.08
Buy Price £1.08
Price Change +0.9346%
Price Date 19th August 2019
Yield 4.03%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th November 2015
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: 0.747%

Annual Returns 2018 2017 2016
Fund Performance -2.12% +10.56% +27.71%
Benchmark Performance
(UK Equity Income)
+1.45% -2.69% +36.34%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.93% -0.48% +1.41%
1 week 0.47% +1.01% -0.54%
1 month -1.91% +0.58% -2.49%
3 months -3.39% +2.07% -5.45%
6 months 5.84% +7.60% -1.76%
1 year -3.04% -4.14% +1.10%
3 years 22.38% +20.74% +1.64%
5 years Currently unavailable +26.05% Currently unavailable
10 years Currently unavailable +156.89% Currently unavailable
YTD 12.06% +9.87% +2.19%
Since inception 22.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
4imprint Group PLC GBR 4.29%
Marshalls PLC GBR 4.17%
Big Yellow Group PLC GBR 3.81%
Polypipe Group PLC GBR 3.37%
IntegraFin Holdings PLC GBR 3.25%
Cineworld Group PLC GBR 3.10%
FDM Group (Holdings) PLC GBR 3.07%
Brewin Dolphin Holdings PLC GBR 2.99%
BCA Marketplace PLC GBR 2.97%
Jupiter Fund Management PLC GBR 2.84%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0211 £1.1160
1st April 2019 0.0076 £1.0920
8th February 2019 0.0075 £1.0340
1st October 2018 0.0088 £1.1530
2nd July 2018 0.0141 £1.1670
3rd April 2018 0.0087 £1.1200