Montanaro European Income Fund Sterling Distribution Class Shares

Category Europe ex-UK Small/Mid-Cap Equity

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

Last buy/sell price

£2.301

arrow-down£-0.008 (-0.35%)

Fund Code

MTEUI

B3Q8KY2

IE00B3Q8KY24

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to deliver capital growth and income. The Fund shall invest primarily in SmallCap and MidCap companies quoted in the European Union, Iceland, Norway and Switzerland offering an attractive dividend yield or the potential for dividend growth. No unquoted investments are permitted. The Fund will invest at least 75% of its net assets in securities eligible for Plan d’Epargne en Actions ("PEA" in France). A PEA is a savings plan which is invested in shares issued by EEA corporation tax paying entities.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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

Company name

Montanaro Asset Management Limited

Fund launch date

01 Nov 2015

Domicile

Ireland

UCITS

Yes

Lead manager

Alex Magni

Lead manager start date

01 Jan 2022

Lead fund manager biography

After completing his Ph. D in Engineering at Imperial College, Alex started his career at Cazenove & Co in 2000, where he joined the highly rated German Small & Midcap team as a generalist, covering a wide range of companies and industries. In 2004, Alex helped to start an independent equity research boutique called Clear Capital, which focused on UK Small & Midcaps, and which made extensive use of primary data to gain insights into companies and industries. Alex began his coverage of the Business & Commercial Services sector while at Clear Capital. In 2010, he joined the HSBC European Business & Commercial Services team, which became a consistent Top 5 Extel team, and ranked as high as No 2 in the 2014 Extel Survey. Alex joined Montanaro in October 2015.

Head office

53 Threadneedle Street

London

United Kingdom

EC2R 8AR

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