Montanaro UK Income Fund - Euro Class/ IE00BYSRYY24 /
| NAV22/08/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9690EUR | +0.52% | paying dividend | Equity | Montanaro AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/05/2024 | PRIIP Key Information Document | 2024 | English | 222.30 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,346.31 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 460.74 KB |
| 17/05/2023 | Prospectus | 2023 | English | 2,750.97 KB |
| 22/11/2010 | Key Investor Information | 2010 | English | 80.83 KB |
