Montanaro UK Income GBP (FUND:BYSRYZ3) - Fund price


Fund Report

Montanaro UK Income Fund GBP Class

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date30/11/2015
NAV 20/05/2022GBP 1.14
Day Change0.62%
12 Month Yield3.61%
ISINIE00BYSRYZ31
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2022737.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
201720182019202020212022
Fund23.98-14.1336.31-6.2524.18-15.30
Category10.73-10.5618.95-12.5617.81-0.85
Benchmark13.10-9.4719.17-9.8218.320.80
Effective 31/12/2013, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Montanaro UK Income Fund GBP Class
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/05/2022
FundCatBmark
YTD-20.08-1.93-1.39
3 Years Annualised3.263.834.14
5 Years Annualised3.292.263.64
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to deliver capital growth and income. The Fund shall invest primarily in Small Cap and Mid Cap 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.

Portfolio Profile30/04/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Big Yellow Group PLC Real Estate3.68
IncreaseMarshalls PLC Basic Materials3.62
Rathbones Group PLC Financial Services3.42
Severn Trent PLC Utilities3.31
LondonMetric Property PLC Real Estate3.29
Asset Allocation %
LongShortNet
Stocks97.180.0097.18
Bonds0.000.000.00
Cash0.670.000.67
Other2.150.002.15
Top Stock Regions
Region%
United Kingdom91.06
Europe - ex Euro4.84
Asia - Developed1.91
United States1.22
Eurozone0.97
Top Stock Sectors
Stock Sector%
Financial Services17.21
Technology16.88
Industrials16.47
Real Estate12.45
Consumer Cyclical12.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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