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Aberforth UK Small Companies Fund

The Portfolio

Portfolio holdings and industry & index weights

Table of Contents

Portfolio Holdings

Holdings as at 30/11/2023
Rank Security Portfolio Weight
1 Wilmington 3.0%
2 Wincanton 2.7%
3 FirstGroup 2.6%
4 Redde Northgate 2.6%
5 Vesuvius 2.6%
6 Morgan Advanced Materials 2.5%
7 Just Group 2.2%
8 Centamin 2.2%
9 International Personal Finance 2.2%
10 TI Fluid Systems 2.1%
11 Senior 2.0%
12 Card Factory 1.9%
13 Conduit Holdings 1.9%
14 Mitchells & Butlers 1.9%
15 Robert Walters 1.8%
16 Rank Group 1.8%
17 Close Brothers Group 1.8%
18 C&C Group 1.7%
19 Galliford Try Holdings 1.7%
20 NCC Group 1.7%
21 Workspace Group 1.6%
22 SIG 1.6%
23 Bakkavor Group 1.6%
24 Hostelworld Group 1.6%
25 Ricardo 1.6%
26 Rathbones Group 1.5%
27 EnQuest 1.5%
28 Bodycote 1.5%
29 Redrow 1.5%
30 Reach 1.5%
31 PageGroup 1.5%
32 Avon Protection 1.4%
33 Castings 1.4%
34 Crest Nicholson Holdings 1.4%
35 Sabre Insurance Group 1.3%
36 XPS Pensions Group 1.3%
37 Eurocell 1.3%
38 Foxtons Group 1.3%
39 Marstons 1.3%
40 Quilter 1.3%
41 Zegona Communications 1.3%
42 Jupiter Fund Management 1.2%
43 Kenmare Resources 1.2%
44 TT Electronics 1.2%
45 Helical 1.2%
46 Capital 1.1%
47 Ecora Resources 1.1%
48 De La Rue 1.1%
49 Headlam Group 1.0%
50 CMC Markets 1.0%
51 Smiths News 1.0%
52 Videndum 1.0%
53 DFS Furniture 0.9%
54 Keller Group 0.8%
55 Topps Tiles 0.8%
56 MJ Gleeson Group 0.8%
57 Xaar 0.8%
58 Dialight 0.7%
59 City Of London Investment Group 0.7%
60 Speedy Hire 0.7%
61 Fisher (James) & Sons 0.7%
62 Moneysupermarket.com 0.6%
63 National World 0.6%
64 XP Power 0.6%
65 Pharos Energy 0.6%
66 McBride 0.6%
67 Centaur Media 0.6%
68 Severfield 0.6%
69 Vp 0.5%
70 STV Group 0.5%
71 RM 0.5%
72 PayPoint 0.5%
73 Macfarlane Group 0.5%
74 Spirent Communications 0.5%
75 Empiric Student Property 0.4%
76 Hansard Global 0.4%
77 Gem Diamonds 0.2%
78 REA Holdings 0.1%

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

Industry Weightings

Weightings as at 30/11/2023

Notes:
Hover cursor over bars above to see underlying values.
The above weightings are calculated as a percentage of total investments.
AFUND = Aberforth UK Small Companies Fund
NSCI (XIC) = Numis Smaller Companies Index (Excluding Investment Companies)
FTAS (XIC) = FTSE All-Share Index (Excluding Investment Companies)