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Aberforth Split Level Income Trust plc

The Portfolio

Portfolio holdings and industry & index weights

Table of Contents

Portfolio Holdings

Holdings as at 29/2/2024
Rank Security Portfolio Weight
1 Wincanton 6.7%
2 Vesuvius 3.7%
3 Wilmington 3.3%
4 Morgan Advanced Materials 3.1%
5 Centamin 3.1%
6 Redde Northgate 2.9%
7 Rathbones Group 2.9%
8 Conduit Holdings 2.6%
9 XPS Pensions Group 2.5%
10 Crest Nicholson Holdings 2.3%
11 Bakkavor Group 2.2%
12 FirstGroup 2.1%
13 PageGroup 2.1%
14 C&C Group 2.0%
15 Robert Walters 1.9%
16 Galliford Try Holdings 1.8%
17 Workspace Group 1.8%
18 Energean 1.8%
19 Sabre Insurance Group 1.8%
20 Redrow 1.7%
21 TI Fluid Systems 1.7%
22 Quilter 1.7%
23 Moneysupermarket.com 1.7%
24 International Personal Finance 1.7%
25 PayPoint 1.6%
26 Castings 1.6%
27 Bodycote 1.6%
28 Hollywood Bowl Group 1.5%
29 Smiths News 1.4%
30 NCC Group 1.4%
31 Chesnara 1.4%
32 Reach 1.3%
33 CMC Markets 1.3%
34 Kenmare Resources 1.3%
35 Eurocell 1.3%
36 RHI Magnesita 1.2%
37 Ecora Resources 1.2%
38 Headlam Group 1.2%
39 STV Group 1.2%
40 Close Brothers Group 1.2%
41 Jupiter Fund Management 1.2%
42 Keller Group 1.1%
43 Topps Tiles 1.1%
44 Card Factory 1.0%
45 Bloomsbury Publishing 1.0%
46 DFS Furniture 1.0%
47 Hostelworld Group 1.0%
48 City Of London Investment Group 0.9%
49 Videndum 0.9%
50 Senior 0.9%
51 Rank Group 0.9%
52 SIG 0.9%
53 Drax Group 0.8%
54 Speedy Hire 0.8%
55 Sirius Real Estate 0.8%
56 TT Electronics 0.8%
57 Centaur Media 0.7%
58 S&U 0.7%
59 Hansard Global 0.7%
60 Vp 0.5%
61 Severfield 0.5%
62 RM 0.5%
63 Empiric Student Property 0.4%
64 Dowlais Group Plc 0.4%
65 National World 0.1%

Note: The above weightings are calculated as a percentage of total investments.

Industry Weightings

Weightings as at 29/2/2024

Notes:
Hover cursor over bars above to see underlying values.
The above weightings are calculated as a percentage of total investments.
ASLIT = Aberforth Split Level Income Trust plc
DNSCI (XIC) = Deutsche Numis Smaller Companies Index (Excluding Investment Companies)
FTAS (XIC) = FTSE All-Share Index (Excluding Investment Companies)