Portfolio holdings and industry & index weights
Rank | Security | Portfolio Weight |
---|---|---|
1 | Wincanton | 6.3% |
2 | Centamin | 3.7% |
3 | Vesuvius | 3.6% |
4 | Morgan Advanced Materials | 3.2% |
5 | Wilmington | 3.2% |
6 | Redde Northgate | 3.2% |
7 | Rathbones Group | 2.8% |
8 | Conduit Holdings | 2.5% |
9 | Bakkavor Group | 2.5% |
10 | XPS Pensions Group | 2.4% |
11 | FirstGroup | 2.3% |
12 | C&C Group | 2.3% |
13 | Crest Nicholson Holdings | 2.0% |
14 | PageGroup | 2.0% |
15 | Sabre Insurance Group | 2.0% |
16 | Energean | 1.8% |
17 | Quilter | 1.8% |
18 | Workspace Group | 1.8% |
19 | Redrow | 1.8% |
20 | Galliford Try Holdings | 1.8% |
21 | Robert Walters | 1.7% |
22 | Bodycote | 1.7% |
23 | Reach | 1.7% |
24 | CMC Markets | 1.7% |
25 | TI Fluid Systems | 1.6% |
26 | International Personal Finance | 1.6% |
27 | PayPoint | 1.5% |
28 | Castings | 1.5% |
29 | Moneysupermarket.com | 1.5% |
30 | Smiths News | 1.4% |
31 | Chesnara | 1.4% |
32 | Kenmare Resources | 1.4% |
33 | Close Brothers Group | 1.4% |
34 | Eurocell | 1.3% |
35 | STV Group | 1.3% |
36 | NCC Group | 1.3% |
37 | Keller Group | 1.3% |
38 | Jupiter Fund Management | 1.2% |
39 | Ecora Resources | 1.2% |
40 | RHI Magnesita | 1.1% |
41 | Topps Tiles | 1.1% |
42 | Headlam Group | 1.1% |
43 | Card Factory | 1.0% |
44 | Senior | 1.0% |
45 | Bloomsbury Publishing | 1.0% |
46 | City Of London Investment Group | 0.9% |
47 | TT Electronics | 0.9% |
48 | DFS Furniture | 0.9% |
49 | Drax Group | 0.9% |
50 | Sirius Real Estate | 0.9% |
51 | Rank Group | 0.8% |
52 | Hostelworld Group | 0.8% |
53 | Videndum | 0.8% |
54 | SIG | 0.8% |
55 | Centaur Media | 0.7% |
56 | Speedy Hire | 0.7% |
57 | S&U | 0.7% |
58 | Hansard Global | 0.6% |
59 | Severfield | 0.5% |
60 | Vp | 0.5% |
61 | RM | 0.5% |
62 | Empiric Student Property | 0.4% |
63 | Dowlais Group Plc | 0.3% |
64 | National World | 0.1% |
Note: The above weightings are calculated as a percentage of total investments.
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)
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