Aberforth Split Level Income Trust plc

The Portfolio

Portfolio holdings and industry & index weights

Table of Contents

Portfolio Holdings

Holdings as at 30/4/2022
Rank Security Portfolio Weight
1 Rathbones Group 4.2%
2 Wincanton 3.5%
3 Redde Northgate 3.5%
4 Anglo Pacific Group 2.8%
5 Micro Focus 2.6%
6 Centamin 2.5%
7 Reach 2.5%
8 Morgan Advanced Materials 2.5%
9 McKay Securities 2.5%
10 Wilmington 2.3%
11 Bloomsbury Publishing 2.2%
12 Bakkavor Group 2.1%
13 CMC Markets 2.0%
14 Keller Group 2.0%
15 Drax Group 2.0%
16 International Personal Finance 2.0%
17 STV Group 1.9%
18 Kenmare Resources 1.8%
19 Provident Financial 1.8%
20 Vesuvius 1.8%
21 Vistry Group 1.8%
22 PayPoint 1.8%
23 Videndum 1.8%
24 TI Fluid Systems 1.7%
25 Crest Nicholson Holdings 1.7%
26 Jupiter Fund Management 1.7%
27 Brewin Dolphin Holdings 1.6%
28 RPS Group 1.6%
29 Eurocell 1.6%
30 Devro 1.6%
31 Go-Ahead Group 1.5%
32 Chesnara 1.5%
33 Headlam Group 1.4%
34 C&C Group 1.4%
35 Lookers 1.4%
36 PageGroup 1.4%
37 Castings 1.4%
38 Energean 1.4%
39 DFS Furniture 1.3%
40 City Of London Investment Group 1.3%
41 Robert Walters 1.3%
42 Sabre Insurance Group 1.3%
43 Conduit Holdings 1.2%
44 SIG 1.1%
45 Topps Tiles 1.0%
46 TT Electronics 1.0%
47 Rank Group 1.0%
48 Genel Energy 0.9%
49 Galliford Try Holdings 0.9%
50 Centaur Media 0.9%
51 S&U 0.8%
52 RM 0.8%
53 Smiths News 0.8%
54 XPS Pensions Group 0.8%
55 Forterra 0.7%
56 RHI Magnesita 0.7%
57 Senior 0.7%
58 Hollywood Bowl Group 0.7%
59 Hostelworld Group 0.6%
60 Card Factory 0.6%
61 Hansard Global 0.6%
62 Vp 0.6%
63 Speedy Hire 0.6%
64 Foxtons Group 0.5%
65 Essentra 0.5%
66 Moneysupermarket.com 0.2%

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

Industry Weightings

Weightings as at 30/4/2022

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
NSCI (XIC) = Numis Smaller Companies Index (Excluding Investment Companies)
FTAS (XIC) = FTSE All-Share Index (Excluding Investment Companies)