Montanaro European Income Fund Sterling Accumulation Class
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
£1.309
£0.003 (+0.23%)
Fund Code
MTEIA
BFFK9M4
IE00BFFK9M41
Prices updated as at 18 Apr 2024
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 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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | George Cooke |
| 1.35 | |
| 1.12 | |
| Fund comparative index | MSCI Europe Small Cap NR EUR |
| Europe Excluding UK | |
| - | |
| 0.87 | |
| 0.06 | |
| 0.00 | |
| Europe ex-UK Small/Mid-Cap Equity | |
| No | |
| Fund provider | Montanaro Asset Management Limited |
| Share class launch date | 02 Jul 2018 |
| £203.45m | |
| - | |
| 3.70 | |
| - | |
| - |
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.
