Aberforth Split Level Income Trust plc

The Portfolio

Portfolio holdings, Industry and Index weights

Table of Contents

Portfolio Holdings

Holdings as at 30/11/2021
Rank Security Portfolio Weight
1 Rathbone Brothers 3.5%
2 Brewin Dolphin Holdings 3.3%
3 Redde Northgate 3.3%
4 Reach 3.2%
5 Morgan Advanced Materials 3.0%
6 Wincanton 2.8%
7 Bloomsbury Publishing 2.7%
8 International Personal Finance 2.4%
9 Centamin 2.4%
10 Keller Group 2.3%
11 Bakkavor Group 2.3%
12 TI Fluid Systems 2.2%
13 Vistry Group 2.2%
14 Vesuvius 2.2%
15 Provident Financial 2.1%
16 Drax Group 2.1%
17 Vitec Group 2.1%
18 Crest Nicholson Holdings 2.1%
19 STV Group 1.9%
20 Wilmington 1.9%
21 Anglo Pacific Group 1.9%
22 Eurocell 1.9%
23 RPS Group 1.8%
24 McKay Securities 1.8%
25 PayPoint 1.8%
26 PageGroup 1.7%
27 Headlam Group 1.6%
28 Kenmare Resources 1.5%
29 Robert Walters 1.5%
30 Devro 1.5%
31 Castings 1.5%
32 City Of London Investment Group 1.3%
33 Chesnara 1.3%
34 Micro Focus 1.3%
35 SIG 1.2%
36 Jupiter Fund Management 1.2%
37 Essentra 1.2%
38 CMC Markets 1.2%
39 TT Electronics 1.2%
40 Rank Group 1.2%
41 Conduit Holdings 1.2%
42 RM 1.1%
43 Vivo Energy 1.1%
44 Topps Tiles 1.0%
45 DFS Furniture 1.0%
46 Sabre Insurance Group 1.0%
47 Centaur Media 0.9%
48 Lookers 0.9%
49 S&U 0.9%
50 RHI Magnesita 0.8%
51 Galliford Try Holdings 0.8%
52 Stagecoach Group 0.8%
53 XPS Pensions Group 0.7%
54 Forterra 0.7%
55 Senior 0.7%
56 Smiths News 0.7%
57 Hansard Global 0.6%
58 Go-Ahead Group 0.6%
59 Genel Energy 0.6%
60 Hollywood Bowl Group 0.6%
61 C&C Group 0.6%
62 Vp 0.6%
63 Speedy Hire 0.5%
64 Card Factory 0.5%
65 Foxtons Group 0.5%
66 Hostelworld Group 0.5%
67 Moneysupermarket.com 0.2%
68 McColl's Retail Group 0.1%

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

Industry Weightings

Industry weightings as at 30/11/2021

Notes:

ASLIT = Aberforth Split Level Income Trust

NSCI (XIC) = Numis Smaller Companies Index (Excluding Investment Companies)

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