Home » Trusts and Funds » Aberforth Geared Value Income Trust plc » Portfolio

Aberforth Geared Value & Income Trust plc

Kepler Research

Share Price: 13/03/2025

AGVI.L

72.00

-2.60

Share Price: 13/03/2025

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 28/02/2025

Rank	Security	Portfolio Weight
1	Vesuvius	4.8%
2	Rathbones Group	2.9%
3	Quilter	2.8%
4	MONY Group	2.7%
5	Bakkavor Group	2.7%
6	Smiths News	2.7%
7	Morgan Advanced Materials	2.6%
8	Dowlais Group	2.5%
9	PayPoint	2.4%
10	C&C Group	2.3%
11	ZIGUP	2.3%
12	FirstGroup	2.3%
13	Wilmington	2.2%
14	Sabre Insurance Group	2.2%
15	Galliford Try Holdings	2.2%
16	Card Factory	2.2%
17	NCC Group	2.1%
18	PageGroup	2.1%
19	Conduit Holdings	2.1%
20	International Personal Finance	2.0%
21	Jupiter Fund Management	1.9%
22	Keller Group	1.9%
23	Workspace Group	1.8%
24	Kenmare Resources	1.7%
25	City Of London Investment Group	1.7%
26	Eurocell	1.6%
27	Hilton Food Group	1.6%
28	Reach	1.6%
29	Chesnara	1.5%
30	Ashmore Group	1.5%
31	Bodycote	1.4%
32	Sirius Real Estate	1.4%
33	Castings	1.4%
34	Bloomsbury Publishing	1.3%
35	Wickes Group	1.3%
36	Halfords Group	1.3%
37	Picton Property Income	1.2%
38	CMC Markets	1.2%
39	NewRiver REIT	1.1%
40	RHI Magnesita	1.1%
41	STV Group	1.1%
42	Crest Nicholson Holdings	1.1%
43	DFS Furniture	1.1%
44	Severfield	1.0%
45	Energean	1.0%
46	Brooks Macdonald Group	1.0%
47	Pets at Home Group	1.0%
48	TT Electronics	0.9%
49	Empiric Student Property	0.9%
50	Vp	0.8%
51	S&U	0.8%
52	Hansard Global	0.8%
53	Topps Tiles	0.8%
54	Robert Walters	0.8%
55	Speedy Hire	0.7%
56	XP Power	0.7%
57	Ecora Resources	0.7%
58	Headlam Group	0.7%
59	Senior	0.7%
60	Pharos Energy	0.6%
61	Rank Group	0.6%
62	Centaur Media	0.6%
63	Forterra	0.5%
64	Ricardo	0.5%
65	RM	0.5%
66	Videndum	0.2%
67	SIG	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 28/02/2025

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)

Explore Aberforth Trusts & Funds

Aberforth currently manages two investment trusts and one unit trust. All are managed in accordance with a value style and focus on UK smaller companies.

Aberforth Smaller Companies Trust plc

Learn more

Aberforth UK Small Companies Fund

Learn more

Aberforth Split Level Income Trust plc

Learn more

Subscribe to our mailing list

For all trusts and funds we communicate weekly NAVs and prices and produce factsheets monthly.