Montanaro Better World (IE)

Select share classes
There is only one type of share class for this fund.

Montanaro Better World Fund GBP Distribution Class

Category Global Small/Mid-Cap Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.343

arrow-down£-0.008 (-0.59%)

Fund Code

MTBWG

BYWFFF0

IE00BYWFFF02

Prices updated as at 15 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to deliver long-term capital growth. The Fund shall invest in small and midcap companies primarily quoted in global markets and whose market capitalisation does not exceed that of the largest unadjusted market capitalisation of any of the constituents of Benchmark at the time of initial investment.
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

Small growth

26.99%

% Weight
Value
Core
Growth
Large

0

2

5

Medium

0

17

25

Small

0

24

27

Valuation

Montanaro Better World Fund GBP Distribution Class
Global Small/Mid-Cap Equity

23.18

23.18
14.68

4.19

4.19
1.17

4.28

4.28
1.76

18.20

18.20
8.99

Growth rate

Montanaro Better World Fund GBP Distribution Class
Global Small/Mid-Cap Equity

9.64%

9.64%
10.75%

1.09%

1.09%
2.02%

11.90%

11.90%
204.57%

Top 10 holdings

1
Bio-Techne Corp
Sector
-
Country
United States
% of assets
3.73756
2
Bureau Veritas SA
Sector
-
Country
France
% of assets
3.23812
3
Halma PLC
Sector
-
Country
United Kingdom
% of assets
2.96459
4
Alk-Abello AS Class B
Sector
-
Country
Denmark
% of assets
2.95917
5
Asahi Intecc Co Ltd
Sector
-
Country
Japan
% of assets
2.94442
6
Tyler Technologies Inc
Sector
-
Country
United States
% of assets
2.91718
7
Balchem Corp
Sector
-
Country
United States
% of assets
2.88521
8
Carel Industries SpA
Sector
-
Country
Italy
% of assets
2.8815
9
Federal Signal Corp
Sector
-
Country
United States
% of assets
2.85917
10
Bentley Systems Inc Ordinary Shares - Class B
Sector
-
Country
United States
% of assets
2.83896
Assets in top 10 holdings %

30.23%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Montanaro Better World Fund GBP Distribution Class
Global Small/Mid-Cap Equity

10.32%

Basic materials

5.69%
-

Con cyclical

2.34%
-

Financial svs

2.29%
-

Real estate

-
-

59.15%

Comm services

2.74%
-

Energy

-
-

Industrials

32.04%
-

Technology

24.37%
-

30.52%

Con defensive

1.02%
-

Healthcare

24.47%
-

Utilities

5.03%
-


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.


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