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Aberforth UK Small Companies Fund

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 5.6%
2 Wilmington 3.0%
3 Vesuvius 2.6%
4 Morgan Advanced Materials 2.5%
5 Redde Northgate 2.3%
6 Just Group 2.2%
7 TI Fluid Systems 2.2%
8 International Personal Finance 2.1%
9 FirstGroup 2.1%
10 Avon Protection 2.0%
11 Videndum 2.0%
12 Conduit Holdings 2.0%
13 Centamin 2.0%
14 Mitchells & Butlers 1.9%
15 CMC Markets 1.9%
16 Robert Walters 1.9%
17 NCC Group 1.8%
18 C&C Group 1.7%
19 Galliford Try Holdings 1.7%
20 Bakkavor Group 1.7%
21 Senior 1.7%
22 Card Factory 1.7%
23 SIG 1.7%
24 Crest Nicholson Holdings 1.6%
25 Hostelworld Group 1.6%
26 Rank Group 1.6%
27 Foxtons Group 1.6%
28 Bodycote 1.5%
29 Zegona Communications 1.5%
30 Workspace Group 1.4%
31 Jupiter Fund Management 1.4%
32 Sabre Insurance Group 1.4%
33 PageGroup 1.4%
34 Rathbones Group 1.4%
35 Ricardo 1.4%
36 EnQuest 1.4%
37 Marstons 1.3%
38 De La Rue 1.3%
39 Quilter 1.3%
40 XPS Pensions Group 1.2%
41 Castings 1.2%
42 Eurocell 1.2%
43 Reach 1.2%
44 Capital 1.1%
45 Headlam Group 1.1%
46 Close Brothers Group 1.1%
47 TT Electronics 1.0%
48 Helical 1.0%
49 Smiths News 0.9%
50 DFS Furniture 0.9%
51 MJ Gleeson Group 0.9%
52 Ecora Resources 0.9%
53 Kenmare Resources 0.8%
54 XP Power 0.8%
55 Speedy Hire 0.7%
56 Topps Tiles 0.7%
57 City Of London Investment Group 0.7%
58 Moneysupermarket.com 0.6%
59 Dialight 0.6%
60 McBride 0.6%
61 Xaar 0.6%
62 Fisher (James) & Sons 0.6%
63 Pharos Energy 0.5%
64 STV Group 0.5%
65 Centaur Media 0.5%
66 RM 0.5%
67 Macfarlane Group 0.5%
68 National World 0.5%
69 PayPoint 0.5%
70 Vp 0.4%
71 Severfield 0.4%
72 Empiric Student Property 0.4%
73 Spirent Communications 0.4%
74 Keller Group 0.4%
75 Hansard Global 0.4%
76 Redrow 0.2%
77 REA Holdings 0.1%
78 Gem Diamonds 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.
AFUND = Aberforth UK Small Companies Fund
DNSCI (XIC) = Deutsche Numis Smaller Companies Index (Excluding Investment Companies)
FTAS (XIC) = FTSE All-Share Index (Excluding Investment Companies)