Montanaro European Smaller Companies Trust Plc (MTE)

Category Europe ex-UK Small/Mid-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

178.50p

Buy

180.00p

arrow-down-2.2749p (-1.26%)

Discount/Premium

-7.62%

Estimated NAV

195.922p

Prices updated at 01 Sep 2026, 08:47 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve capital growth by investing principally in Continental European quoted smaller companies.

FTSE All-Share

-0.59%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

	181.00
Launch date	01 Jan 1981
	181.50p - 178.73p
	189.00p - 142.00p
	196.59 as of 27 Aug 2026
Ongoing charge audited (%)	1
	1.05
	0.01
	0.80
	171,330.35
	115.49m
	209.04m
	103.89
	Semi-Annually
	£234.84m
	£223.40m
	-8.11
	-8.23
	-10.49
Fund comparative index	MSCI Europe ex UK Small Cap NR GBP
	Daily
	0.40m
	0.67m
	GB00BM8H3X05

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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