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Montanaro UK Income Fund GBP Accumulation class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Montanaro
Fund Summary Capital growth and income.
SEDOL code BFFK9L3
ISIN IE00BFFK9L34
Fund code MTUKA
Managers Charles Montanaro
Manager Tenure 7 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £354 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.985
Buy Price £0.985
Price Change -0.4044%
Price Date 23rd May 2019
Yield 4.07%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd July 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 Currently Unavailable
Benchmark Performance
(UK Equity Income)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.50% -0.24% -0.26%
1 week -0.30% +1.17% -1.47%
1 month -1.49% -1.70% +0.20%
3 months 7.62% +1.89% +5.73%
6 months 8.80% +5.28% +3.52%
1 year Currently unavailable -4.87% Currently unavailable
3 years Currently unavailable +21.05% Currently unavailable
5 years Currently unavailable +28.55% Currently unavailable
10 years Currently unavailable +161.75% Currently unavailable
YTD 14.87% +10.10% +4.76%
Since inception -1.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
4imprint Group PLC GBR 4.11%
Big Yellow Group PLC GBR 4.00%
Marshalls PLC GBR 3.89%
Cineworld Group PLC GBR 3.67%
Polypipe Group PLC GBR 3.49%
Victrex PLC GBR 3.34%
Fisher (James) & Sons PLC GBR 3.03%
RPS Group PLC GBR 2.93%
FDM Group (Holdings) PLC GBR 2.89%
St James's Place PLC GBR 2.88%

Currently unavailable