Toronto - Delayed Quote • GBp
WS Montanaro UK Income A GBP Acc (0P0001IVRQ.L)
At close: April 19 at 4:00 PM EDT
Loading Chart for 0P0001IVRQ.L
DELL
- Previous Close
92.53 - YTD Return 1.36%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 73.56M
- Beta (5Y Monthly) 1.43
- Yield 3.60%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Jan 31, 2020
Montanaro Asset Management Limited
Fund Family
--
Fund Category
73.56M
Net Assets
2020-01-31
Inception Date
Performance Overview: 0P0001IVRQ.L
Trailing returns as of 4/19/2024.
Holdings: 0P0001IVRQ.L
Top 10 Holdings (36.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IVRQ.L
Industrials 20.83%
Technology 18.15%
Consumer Cyclical 16.62%
Real Estate 10.33%
Financial Services 8.65%
Consumer Defensive 8.45%
Communication Services 7.95%
Utilities 6.74%
Basic Materials 2.27%
Energy 0.00%
Healthcare 0.00%
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