Montanaro UK Income Fund


Buy/Sell Price  (as of 19/09/2017) £1.14   Day Change :  0.53%     Fund Code:  MTUKI 

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 Yield3.599
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.018460£1.092000
03/04/2017£0.003730£1.065000
13/02/2017£0.004290£1.047000
03/10/2016£0.006220£1.015000
01/07/2016£0.017210£0.902000
01/04/2016£0.005880£0.970000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£208.18million
Fund CodeMTUKI
ISINIE00BYSRYZ31
SEDOLBYSRYZ3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/11/2015
Fund ManagerCharles Montanaro
Manager Start Date18/12/2012
Fund Manager Tenure5

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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