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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 30/4/2024
Rank Security Portfolio Weight
1 Centamin 4.2%
2 Morgan Advanced Materials 3.7%
3 Vesuvius 3.7%
4 Wilmington 3.5%
5 ZIGUP 3.3%
6 Rathbones Group 3.1%
7 XPS Pensions Group 2.9%
8 Bakkavor Group 2.9%
9 Conduit Holdings 2.6%
10 C&C Group 2.4%
11 CMC Markets 2.1%
12 PageGroup 2.1%
13 Crest Nicholson Holdings 2.0%
14 Quilter 2.0%
15 FirstGroup 2.0%
16 Galliford Try Holdings 1.9%
17 Workspace Group 1.9%
18 Sabre Insurance Group 1.8%
19 Energean 1.8%
20 Bodycote 1.8%
21 Robert Walters 1.8%
22 Castings 1.8%
23 PayPoint 1.8%
24 Reach 1.7%
25 Smiths News 1.6%
26 TI Fluid Systems 1.6%
27 International Personal Finance 1.6%
28 Close Brothers Group 1.6%
29 Moneysupermarket.com 1.5%
30 NCC Group 1.5%
31 Redrow 1.5%
32 Eurocell 1.5%
33 Keller Group 1.4%
34 Kenmare Resources 1.4%
35 Ecora Resources 1.4%
36 Chesnara 1.3%
37 Card Factory 1.3%
38 RHI Magnesita 1.2%
39 Jupiter Fund Management 1.1%
40 Headlam Group 1.1%
41 Topps Tiles 1.1%
42 Rank Group 1.1%
43 TT Electronics 1.0%
44 City Of London Investment Group 1.0%
45 Centaur Media 1.0%
46 DFS Furniture 1.0%
47 Senior 1.0%
48 Drax Group 1.0%
49 Sirius Real Estate 0.9%
50 Speedy Hire 0.8%
51 Videndum 0.8%
52 SIG 0.7%
53 S&U 0.7%
54 Severfield 0.7%
55 Hansard Global 0.7%
56 STV Group 0.7%
57 RM 0.6%
58 Vp 0.6%
59 Bloomsbury Publishing 0.6%
60 Dowlais Group Plc 0.5%
61 Empiric Student Property 0.4%
62 Halfords Group 0.3%
63 NewRiver REIT 0.3%
64 Hilton Food Group 0.3%
65 Ricardo 0.2%
66 XP Power 0.2%
67 Picton Property Income 0.1%
68 National World 0.1%

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

Industry Weightings

Weightings as at 30/4/2024

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)