Montanaro European Income Fund


Buy/Sell Price  (as of 19/06/2018) £1.962   Day Change :  -0.41%     Fund Code:  MTEUI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.2021
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2018£0.005910£1.802000
15/02/2018£0.009520£1.854000
02/10/2017£0.002390£1.860000
03/07/2017£0.030350£1.815000
03/04/2017£0.005900£1.693000
13/02/2017£0.007770£1.647000
03/10/2016£0.004530£1.617000
01/07/2016£0.026180£1.470000
01/04/2016£0.003230£1.419000
16/03/2016£0.002080£1.388000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£159.31million
Fund CodeMTEUI
ISINIE00B3Q8KY24
SEDOLB3Q8KY2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2015
Fund ManagerGeorge Cooke
Manager Start Date05/11/2015
Fund Manager Tenure3

Fund Provider

Fund Provider NameMontanaro Asset Management Limited
Country of registrationIreland
Phone+44 20 74488600
Websitewww.montanaro.co.uk
AddressMontanaro Asset Management Limited
53 Threadneedle Street
EC2R 8AR London
United Kingdom
Source: Morningstar


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