WS Montanaro Funds - WS Montanaro Global Select Fund A GBP Accumulation
Category Global Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.4637
£0.01 (+0.72%)
Fund Code
LFGAA
BJRCFN9
GB00BJRCFN97
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
To achieve capital growth in excess of the MSCI World SMID Cap Index (Total Return) over any five year period, after all costs and charges have been taken. To invest at least 60% of its assets in the shares of small and medium sized companies, including Real Estate Investment Trusts (REITs), that: i) are incorporated or domiciled in Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Iceland, Ireland, Israel, Italy, Japan, Luxembourg, Malta, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, Taiwan, United Kingdom and United States; and ii) are listed or traded on an exchange in the countries stated above; and iii) have a market capitalisation below that of the largest constituent of the MSCI World SMID Cap Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
36.29%
% Weight
Value
Core
Growth
Large
0
1
11
Medium
0
15
36
Small
0
14
22
Valuation
WS Montanaro Funds - WS Montanaro Global Select Fund A GBP Accumulation
Global Small/Mid-Cap Equity
27.57
5.05
5.17
20.78
Growth rate
WS Montanaro Funds - WS Montanaro Global Select Fund A GBP Accumulation
Global Small/Mid-Cap Equity
9.21%
1.19%
9.66%
Top 10 holdings
1
Rollins Inc
Sector
-
Country
United States
% of assets
6.18143
2
Sartorius Stedim Biotech SA
Sector
-
Country
United States
% of assets
5.73139
3
MTU Aero Engines AG
Sector
-
Country
Germany
% of assets
5.31937
4
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
4.53196
5
Bio-Techne Corp
Sector
-
Country
United States
% of assets
4.33037
6
Bentley Systems Inc Ordinary Shares - Class B
Sector
-
Country
United States
% of assets
4.13072
7
American Water Works Co Inc
Sector
-
Country
United States
% of assets
4.0792
8
Tradeweb Markets Inc
Sector
-
Country
United States
% of assets
4.02207
9
Japan Elevator Service Holdings Co Ltd
Sector
-
Country
Japan
% of assets
3.79957
10
Baltic Classifieds Group PLC
Sector
-
Country
Lithuania
% of assets
3.66157
Assets in top 10 holdings %
45.79%
Total no. of equity holdings
35.00
Total no. of bond holdings
-
Stock sectors
WS Montanaro Funds - WS Montanaro Global Select Fund A GBP Accumulation
Global Small/Mid-Cap Equity
23.50%
Basic materials
Con cyclical
Financial svs
Real estate
52.85%
Comm services
Energy
Industrials
Technology
23.65%
Con defensive
Healthcare
Utilities