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Montanaro UK Income GBP

UK All Companies
Price: £1.153|Change: 0.00 (0.35%)

Pricing frequency 

Daily

Dealing cut off time 

–

Type 

OEIC

Yield 

2.13%

NAV 

£1.153

Income frequency 

Quarterly

Ongoing charge 

0.98%

Latest actual NAV date 

15-10-2026

ISIN 

IE00BYSRYZ31

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
discoverIE Group PLC4.77
XP Power Ltd3.72
Games Workshop Group PLC3.64
Diploma PLC3.45
Bloomsbury Publishing PLC3.44
4imprint Group PLC3.24
Hill & Smith PLC3.16
Clarkson PLC3.10
XPS Pensions Group PLC3.07
IntegraFin Holdings PLC3.03

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.35
Category-
More...

Investment objective

The investment objective of the Fund is to deliver capital growth and income. The Fund shall invest primarily in SmallCap and MidCap companies quoted in the United Kingdom offering an attractive dividend yield or the potential for dividend growth. Up to 20% of net assets may be invested in companies quoted in the European Union, Iceland, Norway and Switzerland. No unquoted investments are permitted.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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