Aberforth UK Small Companies Fund

The Portfolio

Portfolio holdings, Industry and Index weights

Table of Contents

Portfolio Holdings

Holdings as at 30/11/2021
Rank Security Portfolio Weight
1 Reach 3.3%
2 Provident Financial 3.0%
3 Redde Northgate 2.9%
4 Morgan Advanced Materials 2.9%
5 Robert Walters 2.8%
6 Vitec Group 2.8%
7 FirstGroup 2.7%
8 Rathbone Brothers 2.5%
9 Brewin Dolphin Holdings 2.5%
10 SIG 2.4%
11 RPS Group 2.2%
12 Wincanton 2.2%
13 International Personal Finance 2.1%
14 Centamin 2.1%
15 Eurocell 2.0%
16 TI Fluid Systems 1.9%
17 Keller Group 1.9%
18 Senior 1.9%
19 Just Group 1.9%
20 Bakkavor Group 1.9%
21 Wilmington 1.8%
22 Medica Group 1.8%
23 Crest Nicholson Holdings 1.7%
24 EnQuest 1.7%
25 Vesuvius 1.7%
26 TT Electronics 1.6%
27 DFS Furniture 1.6%
28 Rank Group 1.5%
29 McKay Securities 1.5%
30 C&C Group 1.5%
31 De La Rue 1.5%
32 Headlam Group 1.4%
33 Marstons 1.4%
34 Anglo Pacific Group 1.3%
35 Micro Focus 1.2%
36 RM 1.2%
37 Kenmare Resources 1.1%
38 Castings 1.1%
39 Ricardo 1.1%
40 Jupiter Fund Management 1.0%
41 Lookers 1.0%
42 Capital 1.0%
43 CMC Markets 1.0%
44 Stagecoach Group 1.0%
45 Mitchells & Butlers 1.0%
46 Dialight 0.9%
47 City Of London Investment Group 0.9%
48 Conduit Holdings 0.8%
49 Galliford Try Holdings 0.8%
50 Sabre Insurance Group 0.8%
51 Card Factory 0.8%
52 National World 0.8%
53 Hyve Group 0.8%
54 STV Group 0.7%
55 Hollywood Bowl Group 0.7%
56 Topps Tiles 0.7%
57 Smiths News 0.7%
58 Hostelworld Group 0.7%
59 Xaar 0.6%
60 Centaur Media 0.6%
61 Forterra 0.6%
62 Foxtons Group 0.6%
63 XPS Pensions Group 0.6%
64 Go-Ahead Group 0.5%
65 Gem Diamonds 0.5%
66 PayPoint 0.5%
67 Alfa Financial Software Holdings 0.5%
68 Petrofac 0.5%
69 McBride 0.4%
70 Genel Energy 0.4%
71 Speedy Hire 0.4%
72 Pharos Energy 0.4%
73 Hansard Global 0.3%
74 McColl's Retail Group 0.3%
75 Vp 0.2%
76 REA Holdings 0.2%
77 Zegona Communications 0.0%

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

Industry Weightings

Industry weightings as at 30/11/2021

Notes:

AFUND = Aberforth UK Small Companies Fund

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

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