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Aberforth Geared Value & Income Trust plc

Share Price: 21/02/2025

AGVI.L

74.60

-1.10

Share Price: 20/02/2025

AGZI.L

106.50

0.00

Portfolio

Portfolios are long-only and are actively managed by the team, which conducts its own fundamental analysis and adheres to the value investing style. Aberforth’s commitment to value investment and its focus on small UK quoted companies have remained consistent since inception.

Holdings as at 31/01/2025

Rank	Security	Portfolio Weight
1	Vesuvius	4.6%
2	Morgan Advanced Materials	3.2%
3	Rathbones Group	3.0%
4	Quilter	2.9%
5	Smiths News	2.8%
6	MONY Group	2.6%
7	PayPoint	2.6%
8	Dowlais Group	2.5%
9	Wilmington	2.4%
10	Bakkavor Group	2.3%
11	Conduit Holdings	2.3%
12	NCC Group	2.2%
13	Galliford Try Holdings	2.2%
14	FirstGroup	2.2%
15	C&C Group	2.2%
16	Sabre Insurance Group	2.2%
17	ZIGUP	2.2%
18	Card Factory	2.1%
19	PageGroup	2.0%
20	Jupiter Fund Management	2.0%
21	Keller Group	1.9%
22	International Personal Finance	1.8%
23	Workspace Group	1.8%
24	Kenmare Resources	1.7%
25	City Of London Investment Group	1.7%
26	Ashmore Group	1.6%
27	Hilton Food Group	1.6%
28	Eurocell	1.5%
29	Reach	1.5%
30	Wickes Group	1.5%
31	Chesnara	1.4%
32	Halfords Group	1.4%
33	Bloomsbury Publishing	1.4%
34	Bodycote	1.3%
35	Sirius Real Estate	1.3%
36	Castings	1.3%
37	CMC Markets	1.2%
38	NewRiver REIT	1.2%
39	Crest Nicholson Holdings	1.2%
40	Picton Property Income	1.2%
41	RHI Magnesita	1.1%
42	DFS Furniture	1.1%
43	Speedy Hire	1.0%
44	TT Electronics	1.0%
45	Severfield	0.9%
46	Brooks Macdonald Group	0.9%
47	S&U	0.9%
48	Robert Walters	0.9%
49	Energean	0.9%
50	Vp	0.9%
51	Topps Tiles	0.9%
52	XP Power	0.8%
53	STV Group	0.8%
54	Headlam Group	0.7%
55	Hansard Global	0.7%
56	Empiric Student Property	0.7%
57	Ecora Resources	0.7%
58	Senior	0.7%
59	Rank Group	0.6%
60	Pharos Energy	0.6%
61	Ricardo	0.6%
62	Centaur Media	0.5%
63	Forterra	0.5%
64	RM	0.5%
65	TI Fluid Systems	0.5%
66	SIG	0.2%
67	Videndum	0.2%
68	Close Brothers Group	0.1%
69	National World	0.1%

Show Full Table (59) Rows)

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

Industry Weightings

Weightings as at 31/01/2025

Notes:
Hover cursor over bars above to see underlying values.
The above weightings are calculated as a percentage of total investments.
AGVIT = Aberforth Geared Value & Income Trust plc
DNSCI (XIC) = Deutsche Numis Smaller Companies Index (Excluding Investment Companies)
FTAS (XIC) = FTSE All-Share Index (Excluding Investment Companies)

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