Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

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  • Price (GBX)106.50
  • Today's Change0.50 / 0.47%
  • Shares traded677.82k
  • 1 Year change+7.14%
  • Beta1.2194
Data delayed at least 20 minutes, as of Sep 20 2024 15:14 BST.
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Top holdings

40.17%Per cent of portfolio in top holdings
Holding% of portfolio
Marshalls PLC5.23%
Big Yellow Group PLC4.97%
discoverIE Group PLC4.20%
4imprint Group PLC4.04%
Games Workshop Group PLC3.89%
Kainos Group PLC3.87%
Hilton Food Group PLC3.66%
Raspberry Pi Holdings PLC3.51%
Porvair PLC3.46%
Bytes Technology Group PLC Ordinary Shares3.34%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology24.66%
Industrials18.57%
Consumer Cyclical11.29%
Communications Equipment9.72%
Consumer Defensive8.57%
Real Estate7.12%
Basic Materials6.15%
Financial Services4.79%
Healthcare2.09%
Utilities1.21%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
UK87.98%
Nauru3.51%
Singapore2.68%
As of Aug 31 2024.
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