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Montanaro UK Income GBP

UK All Companies

Price: £1.012|Change: 0.01 (-0.49%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Pricing frequency

Daily

Dealing cut off time

–

Type

OEIC

Yield

3.99%

NAV

£1.012

Income frequency

Quarterly

Ongoing charge

0.94%

Latest actual NAV date

17-10-2025

ISIN

IE00BYSRYZ31

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
JTC PLC Ordinary Shares	4.92
Games Workshop Group PLC	4.71
Bloomsbury Publishing PLC	4.62
discoverIE Group PLC	4.57
Big Yellow Group PLC	4.53
XPS Pensions Group PLC	4.40
LondonMetric Property PLC	4.20
Telecom Plus PLC	3.72
Diploma PLC	2.69
Man Group PLC	2.46

Performance 30/09/2025

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

	Total return (%)
Fund	- 0.49
Category	-
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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 rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.