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LSE - Delayed Quote GBp

WS Montanaro UK Income A GBP Acc (0P0001IVRQ.L)

0.9506
+0.0050
+(0.53%)
At close: January 6 at 12:00:00 AM GMT
Loading Chart for 0P0001IVRQ.L
  • Previous Close 0.9456
  • YTD Return -7.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 64.04M
  • Beta (5Y Monthly) 1.29
  • Yield 3.66%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jan 31, 2020

Montanaro Asset Management Limited

Fund Family

--

Fund Category

64.04M

Net Assets

2020-01-31

Inception Date

Performance Overview: 0P0001IVRQ.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001IVRQ.L
7.27%
Category
0.00%
 

1-Year Return

0P0001IVRQ.L
6.88%
Category
0.00%
 

3-Year Return

0P0001IVRQ.L
4.25%
Category
0.00%
 

5-Year Return

0P0001IVRQ.L
3.75%
Category
0.00%
 

Holdings: 0P0001IVRQ.L

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Sector Weightings

Sector0P0001IVRQ.L
Industrials   19.62%
Technology   13.18%
Real Estate   12.39%
Utilities   8.74%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IVRQ.L

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Research Reports: 0P0001IVRQ.L

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