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
Sell
140.00p
Buy
141.00p
0.25p (+0.18%)
Discount/Premium
-14.27%
Estimated NAV
162.723p
Prices updated at 09 May 2024, 15:22 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve capital growth by investing principally in Continental European quoted smaller companies.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
139.50 | |
Launch date | 01 Jan 1981 |
142.00p - 138.02p | |
144.50p - 106.00p | |
162.39 as of 07 May 2024 | |
Ongoing charge audited (%) | 1 |
1.04 | |
0.10 | |
0.60 | |
292,747.55 | |
189.43m | |
264.25m | |
102.62 | |
Semi-Annually | |
£317.71m | |
£304.81m | |
-14.10 | |
-13.39 | |
-8.52 | |
Fund comparative index | MSCI Europe ex UK Small Cap NR GBP |
Daily | |
0.27m | |
0.36m | |
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.