Montanaro UK Income Fund

Select share classes

Montanaro UK Income Fund GBP Accumulation class

Category UK Equity Income

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

Last buy/sell price

£1.118

arrow-up£0.005 (+0.45%)

Fund Code

MTUKA

BFFK9L3

IE00BFFK9L34

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 United Kingdom offering an attractive dividend yield or the potential for dividend growth. Up to 20% of net assets may be invested in companies quoted in the European Union, Iceland, Norway and Switzerland. No unquoted investments are permitted.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

3

19

21

Small

7

40

10

Valuation

Montanaro UK Income Fund GBP Accumulation class

UK Equity Income

14.99

12.09

1.42

0.99

2.13

1.78

11.66

7.91

Growth rate

Montanaro UK Income Fund GBP Accumulation class

UK Equity Income

6.36%

8.70%

3.81%

4.17%

-0.16%

-7.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.14287

Sector

-

Country

United Kingdom

% of assets

4.88458

Sector

-

Country

United Kingdom

% of assets

4.83797

Sector

-

Country

United Kingdom

% of assets

4.37164

Sector

-

Country

United Kingdom

% of assets

4.17854

Sector

-

Country

United Kingdom

% of assets

4.15398

Sector

-

Country

United Kingdom

% of assets

4.0007

Sector

-

Country

United Kingdom

% of assets

3.26018

Sector

-

Country

United Kingdom

% of assets

2.81557

Sector

-

Country

United Kingdom

% of assets

2.73571

Assets in top 10 holdings %

40.38%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Montanaro UK Income Fund GBP Accumulation class

UK Equity Income

44.31%

Basic materials

-

Con cyclical

14.99%

-

Financial svs

15.26%

-

Real estate

14.06%

-

42.40%

Comm services

9.69%

-

Energy

-

Industrials

21.84%

-

Technology

10.87%

-

13.29%

Con defensive

5.40%

-

Healthcare

-

Utilities

7.89%

-

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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.