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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

Top 10 Holdings (37.95% of Total Assets)

SymbolCompany% Assets
Games Workshop Group PLC 5.27%
Bloomsbury Publishing Plc 4.62%
XPS Pensions Group plc 4.45%
Telecom Plus Plc 4.14%
Big Yellow Group Plc 3.83%
discoverIE Group plc 3.77%
LondonMetric Property Plc 3.75%
Diploma PLC 2.91%
4imprint Group plc 2.69%
Man Group Plc 2.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IVRQ.L
Industrials   19.62%
Consumer Cyclical   17.29%
Technology   13.18%
Financial Services   13.11%
Real Estate   12.39%
Utilities   8.74%
Communication Services   8.66%
Consumer Defensive   5.23%
Basic Materials   1.78%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 98.20%
Bonds 0.00%
Others 1.80%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IVRQ.L Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.84 --
Price/Cashflow 0.09 --
Median Market Cap 1,611 --
3 Year Earnings Growth 9.02 --

Bond Holdings

Performance & Risk

YTD Return -3.22%
5y Average Return 3.63%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Montanaro Asset Management Limited
Net Assets 64.04M
YTD Return -7.27%
Yield 3.66%
Morningstar Rating
Inception Date Jan 31, 2020

Fund Summary

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