Montanaro UK Smaller Companies Investment Trust


Buy Price (as of 02/12/2016) £4.41  Sell Price (as of 02/12/2016) £4.37   Day Change :  0.23%     Fund Code:  MTULL 

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.

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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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
30/06/2016£0.100000£415.000000
02/07/2015£0.089000£525.250000
02/07/2014£0.075000£449.500000
26/06/2013£0.067600£413.250000
27/06/2012£0.067600£336.000000
30/06/2011£0.067600£371.500000
Source: Morningstar

Fund Facts

Fiscal Year EndMarch
Fund Size  as of  31/08/2011£135.09million
Fund Code for ISAMTULL
Fund Code for Non ISAMTULL
ISINGB0006007560
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date16/03/1995
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameMontanaro Asset Management Limited
Country of registrationUnited Kingdom
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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