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
£1.071
£-0.009 (-0.83%)
Fund Code
MTUKI
BYSRYZ3
IE00BYSRYZ31
Prices updated as at 25 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 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 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 | Charles Montanaro, Guido Dacie-Lombardo |
| 1.1 | |
| 0.92 | |
| Fund comparative index | IA UK All Companies Sector TR EUR |
| UK All Companies | |
| - | |
| 0.87 | |
| 0.10 | |
| 0.00 | |
| UK Equity Income | |
| No | |
| Fund provider | Montanaro Asset Management Limited |
| Share class launch date | 30 Nov 2015 |
| £564.37m | |
| - | |
| 3.55 | |
| - | |
| Quarterly |
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.
