Aberforth UK Small Companies Fund

The Portfolio

Portfolio holdings and industry & index weights

Table of Contents

Portfolio Holdings

Holdings as at 30/4/2022
Rank Security Portfolio Weight
1 FirstGroup 3.4%
2 EnQuest 3.2%
3 Rathbones Group 2.9%
4 Redde Northgate 2.9%
5 Wincanton 2.8%
6 Robert Walters 2.6%
7 Videndum 2.4%
8 Morgan Advanced Materials 2.3%
9 Micro Focus 2.3%
10 Reach 2.3%
11 McKay Securities 2.1%
12 Just Group 2.1%
13 SIG 2.1%
14 Wilmington 2.1%
15 Centamin 2.0%
16 RPS Group 2.0%
17 Senior 1.9%
18 Anglo Pacific Group 1.8%
19 Eurocell 1.7%
20 Provident Financial 1.7%
21 Bakkavor Group 1.7%
22 CMC Markets 1.7%
23 International Personal Finance 1.7%
24 Marstons 1.7%
25 Keller Group 1.6%
26 TI Fluid Systems 1.5%
27 Go-Ahead Group 1.5%
28 Lookers 1.5%
29 Medica Group 1.5%
30 Crest Nicholson Holdings 1.4%
31 Vesuvius 1.4%
32 Rank Group 1.4%
33 C&C Group 1.4%
34 Capital 1.4%
35 Energean 1.4%
36 Kenmare Resources 1.3%
37 Mitchells & Butlers 1.3%
38 De La Rue 1.3%
39 TT Electronics 1.2%
40 Headlam Group 1.2%
41 Jupiter Fund Management 1.2%
42 DFS Furniture 1.2%
43 Sabre Insurance Group 1.1%
44 Dialight 1.1%
45 Castings 1.1%
46 Xaar 1.1%
47 Conduit Holdings 1.1%
48 Hostelworld Group 1.0%
49 Ricardo 1.0%
50 Card Factory 1.0%
51 RM 0.9%
52 Galliford Try Holdings 0.9%
53 City Of London Investment Group 0.9%
54 National World 0.8%
55 Topps Tiles 0.7%
56 Petrofac 0.7%
57 Foxtons Group 0.7%
58 Hyve Group 0.7%
59 Genel Energy 0.7%
60 Smiths News 0.6%
61 Gem Diamonds 0.6%
62 STV Group 0.6%
63 XPS Pensions Group 0.6%
64 Centaur Media 0.6%
65 Pharos Energy 0.6%
66 PayPoint 0.5%
67 Speedy Hire 0.5%
68 Hansard Global 0.4%
69 Vp 0.4%
70 McBride 0.3%
71 REA Holdings 0.3%
72 Fisher (James) & Sons 0.2%
73 Helical 0.1%
74 Zegona Communications 0.0%

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.
AFUND = Aberforth UK Small Companies Fund
NSCI (XIC) = Numis Smaller Companies Index (Excluding Investment Companies)
FTAS (XIC) = FTSE All-Share Index (Excluding Investment Companies)