Skip to main content

Montanaro UK Smaller Companies

data as at: 06/08/2020

Geographic breakdown

data as at: 31/07/2020

Country% of total assets
United Kingdom91.1
Singapore3.7

Asset breakdown

data as at: 31/07/2020

Asset% of total assets
Stock94.8
Cash/Cash equivalents5.2

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock77.0
UK - Small value stock6.8
Cash5.2
Asia (excl Japan) - stock3.7
UK - Small core/value stock3.3
UK - Mid growth stock3.1

Industry breakdown

data as at: 31/07/2020

Industry% of total assets
Technology26.2
Industrials24.7
Financial Services12.2
Healthcare8.5
Consumer Defensive6.4
Communication Services6.1
Basic Materials5.4
Cash Equivalents5.2
Real Estate3.3
Consumer Cyclical1.9

Top holdings

data as at: 31/07/2020

Investment% of total assets
IntegraFin Holdings PLC3.8
discoverIE Group PLC3.8
XP Power Ltd3.7
4imprint Group PLC3.6
Liontrust Asset Management PLC3.3
Big Yellow Group PLC3.3
Kainos Group PLC3.3
Marshalls PLC3.2
Ideagen PLC3.1
Dechra Pharmaceuticals PLC3.1

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents