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Montanaro UK Income Fund GBP Accumulation class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Montanaro Asset Management Limited
Fund Summary Capital growth and income.
Fund code MTUKA
Managers Charles Montanaro
Manager Tenure 13 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £616 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9630
Buy Price £0.9630
Price Change -0.8238%
Price Date 29th May 2020
Yield 4.64%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2018
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: Currently unavailable

Annual Returns 2019
Fund Performance -9.78%
Benchmark Performance
(UK Equity Income)
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.82% -20.83% +20.01%
1 week 3.88% +2.02% +1.86%
1 month 1.37% -10.02% +11.39%
3 months -8.89% -17.93% +9.03%
6 months -12.05% -12.61% +0.56%
1 year -1.83% -9.45% +7.61%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.90% +4.06% -21.97%
Since inception -1.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
IntegraFin Holdings PLC GBR 4.37%
Marshalls PLC GBR 3.75%
Avast PLC GBR 3.66%
Big Yellow Group PLC GBR 3.60%
Polypipe Group PLC GBR 2.94%
XP Power Ltd SGP 2.81%
St James's Place PLC GBR 2.79%
Britvic PLC GBR 2.77%
Pennon Group PLC GBR 2.76%
Brewin Dolphin Holdings PLC GBR 2.76%

Currently unavailable