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Montanaro UK Income Fund

MOUKING:ID
1.18
GBP
0.00
0.08%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.20
1 Yr Return
20.12%
YTD Return
-1.17%
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Previous Close
1.18
52Wk Range
1.01 - 1.20
1 Yr Return
20.12%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
1.183
Total Assets (m EUR) (on 01/19/2018)
282.991
Inception Date
11/30/2015
Last Dividend (on 10/02/2017)
0.006747
Dividend Indicated Gross Yield
2.28%
Fund Managers
CHARLES MONTANARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 5.85 m 4.66
1.50 m 5.44 m 4.33
875.00 k 4.69 m 3.74
600.00 k 4.67 m 3.72
850.00 k 4.59 m 3.66
200.00 k 4.37 m 3.48
3.25 m 4.22 m 3.36
400.00 k 4.11 m 3.27
189.83 k 3.96 m 3.16
2.25 m 3.89 m 3.10
Profile
Montanaro UK Income Fund is a UCITS certified open-ended fund incorporated in Ireland. The objective is to achieve capital growth and income. The Fund will invest primarily in Small and MidCap companies quoted in the UK that offer an attractive dividend yield or the potential for dividend growth.
Address
53 Threadneedle Street
London EC2R 8AR
United Kingdom
Phone
44 207 448 8600