Montanaro UK Smaller Companies Ord (LSE:MTU) - Investment trust price


Investment Trust Report

Montanaro UK Smaller Companies Trust MTU

Latest Portfolio Breakdown

Assets 31/05/2020%
Stock93.5
Cash6.5
Country 31/05/2020%
United Kingdom90.5
Singapore3.0
Sector 31/05/2020%
Technology26.5
Industrials23.0
Financial Services11.5
Healthcare9.5
Consumer Defensive6.8
Communication Services5.7
Basic Materials5.6
Real Estate3.2
Consumer Cyclical1.7
Holdings 31/05/2020% of Assets
Ideagen PLC4.0
IntegraFin Holdings PLC3.8
Marshalls PLC3.5
4imprint Group PLC3.5
discoverIE Group PLC3.3
Hilton Food Group PLC3.2
Big Yellow Group PLC3.2
XP Power Ltd3.0
Liontrust Asset Management PLC2.9
Dechra Pharmaceuticals PLC2.7
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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