Portfolio holdings and industry & index weights
| Rank | Security | Portfolio Weight |
|---|---|---|
| 1 | Wincanton | 5.0% |
| 2 | Wilmington | 2.8% |
| 3 | Just Group | 2.6% |
| 4 | Morgan Advanced Materials | 2.5% |
| 5 | Vesuvius | 2.5% |
| 6 | Redde Northgate | 2.4% |
| 7 | CMC Markets | 2.3% |
| 8 | Centamin | 2.3% |
| 9 | FirstGroup | 2.2% |
| 10 | Avon Protection | 2.1% |
| 11 | TI Fluid Systems | 2.0% |
| 12 | International Personal Finance | 1.9% |
| 13 | Conduit Holdings | 1.9% |
| 14 | C&C Group | 1.9% |
| 15 | Bakkavor Group | 1.8% |
| 16 | NCC Group | 1.8% |
| 17 | Mitchells & Butlers | 1.7% |
| 18 | Senior | 1.7% |
| 19 | Videndum | 1.7% |
| 20 | Robert Walters | 1.7% |
| 21 | Galliford Try Holdings | 1.6% |
| 22 | Card Factory | 1.6% |
| 23 | Sabre Insurance Group | 1.5% |
| 24 | Zegona Communications | 1.5% |
| 25 | Redrow | 1.5% |
| 26 | Crest Nicholson Holdings | 1.5% |
| 27 | SIG | 1.5% |
| 28 | Jupiter Fund Management | 1.5% |
| 29 | Reach | 1.5% |
| 30 | Rank Group | 1.4% |
| 31 | Ricardo | 1.4% |
| 32 | Workspace Group | 1.4% |
| 33 | Bodycote | 1.4% |
| 34 | EnQuest | 1.4% |
| 35 | Foxtons Group | 1.4% |
| 36 | Hostelworld Group | 1.3% |
| 37 | Quilter | 1.3% |
| 38 | Rathbones Group | 1.3% |
| 39 | PageGroup | 1.3% |
| 40 | Eurocell | 1.2% |
| 41 | Close Brothers Group | 1.2% |
| 42 | Marstons | 1.2% |
| 43 | XPS Pensions Group | 1.2% |
| 44 | TT Electronics | 1.1% |
| 45 | Capital | 1.1% |
| 46 | De La Rue | 1.1% |
| 47 | Castings | 1.1% |
| 48 | Helical | 1.0% |
| 49 | Headlam Group | 0.9% |
| 50 | Smiths News | 0.9% |
| 51 | XP Power | 0.9% |
| 52 | Kenmare Resources | 0.9% |
| 53 | Ecora Resources | 0.8% |
| 54 | DFS Furniture | 0.8% |
| 55 | Moneysupermarket.com | 0.8% |
| 56 | MJ Gleeson Group | 0.7% |
| 57 | Spirent Communications | 0.7% |
| 58 | Dialight | 0.7% |
| 59 | Topps Tiles | 0.7% |
| 60 | Speedy Hire | 0.7% |
| 61 | McBride | 0.6% |
| 62 | City Of London Investment Group | 0.6% |
| 63 | Fisher (James) & Sons | 0.5% |
| 64 | Xaar | 0.5% |
| 65 | Pharos Energy | 0.5% |
| 66 | Centaur Media | 0.5% |
| 67 | National World | 0.5% |
| 68 | Macfarlane Group | 0.5% |
| 69 | Halfords Group | 0.5% |
| 70 | RM | 0.5% |
| 71 | STV Group | 0.4% |
| 72 | Severfield | 0.4% |
| 73 | Vp | 0.4% |
| 74 | PayPoint | 0.4% |
| 75 | Empiric Student Property | 0.4% |
| 76 | Hansard Global | 0.3% |
| 77 | Dowlais Group Plc | 0.3% |
| 78 | Hilton Food Group | 0.1% |
| 79 | REA Holdings | 0.1% |
| 80 | Gem Diamonds | 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.
ASCOT = Aberforth Smaller Companies 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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