Montanaro UK Income Fund Seed GBP Dis/ IE00B1FZRT49 /
| NAV2024-05-31 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0850GBP | -0.10% | paying dividend | Equity | Montanaro AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 224.04 KB |
| 2023-12-31 | Account statment | 2023 | English | 8,346.31 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 460.74 KB |
| 2023-05-17 | Prospectus | 2023 | English | 2,750.97 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 585.41 KB |
