Montanaro UK Income Fund

Select share classes

Montanaro UK Income Fund GBP Class

Category UK Equity Income

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

Last buy/sell price

£1.094

arrow-down£-0.002 (-0.18%)

Fund Code

MTUKI

BYSRYZ3

IE00BYSRYZ31

Prices updated as at 09 Jun 2026

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 or Product Summary document , 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

4

11

16

Small

13

39

17

Valuation

Montanaro UK Income Fund GBP Class

UK Equity Income

15.24

11.75

1.62

0.86

2.40

1.77

12.26

7.28

Growth rate

Montanaro UK Income Fund GBP Class

UK Equity Income

8.11%

8.91%

3.55%

4.28%

0.37%

-2.38%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.3987

Sector

-

Country

United Kingdom

% of assets

4.46791

Sector

-

Country

United Kingdom

% of assets

3.96092

Sector

-

Country

United Kingdom

% of assets

3.94909

Sector

-

Country

United Kingdom

% of assets

3.51588

Sector

-

Country

United Kingdom

% of assets

3.44697

Sector

-

Country

United Kingdom

% of assets

3.12189

Sector

-

Country

United Kingdom

% of assets

3.05605

Sector

-

Country

United Kingdom

% of assets

3.02412

Sector

-

Country

United States

% of assets

2.99037

Assets in top 10 holdings %

36.93%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Montanaro UK Income Fund GBP Class

UK Equity Income

39.40%

Basic materials

-

Con cyclical

14.35%

-

Financial svs

16.82%

-

Real estate

8.23%

-

50.39%

Comm services

12.17%

-

Energy

-

Industrials

22.76%

-

Technology

15.46%

-

10.21%

Con defensive

5.94%

-

Healthcare

-

Utilities

4.27%

-

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.