Portfolio holdings and industry & index weights
| Rank | Security | Portfolio Weight |
|---|---|---|
| 1 | Wilmington | 3.4% |
| 2 | Just Group | 2.8% |
| 3 | Morgan Advanced Materials | 2.7% |
| 4 | Vesuvius | 2.5% |
| 5 | TI Fluid Systems | 2.5% |
| 6 | Galliford Try Holdings | 2.5% |
| 7 | ZIGUP | 2.5% |
| 8 | CMC Markets | 2.3% |
| 9 | Quilter | 2.2% |
| 10 | NCC Group | 2.2% |
| 11 | Bakkavor Group | 2.2% |
| 12 | Rathbones Group | 2.0% |
| 13 | Rank Group | 1.9% |
| 14 | C&C Group | 1.9% |
| 15 | Zegona Communications | 1.8% |
| 16 | Conduit Holdings | 1.8% |
| 17 | XP Power | 1.8% |
| 18 | Jupiter Fund Management | 1.8% |
| 19 | Senior | 1.8% |
| 20 | Avon Technologies | 1.8% |
| 21 | International Personal Finance | 1.7% |
| 22 | Mitchells & Butlers | 1.7% |
| 23 | Reach | 1.7% |
| 24 | Marstons | 1.7% |
| 25 | Eurocell | 1.6% |
| 26 | Videndum | 1.6% |
| 27 | Dowlais Group | 1.6% |
| 28 | Workspace Group | 1.6% |
| 29 | Robert Walters | 1.5% |
| 30 | Card Factory | 1.5% |
| 31 | FirstGroup | 1.5% |
| 32 | MONY Group | 1.5% |
| 33 | Foxtons Group | 1.4% |
| 34 | Crest Nicholson Holdings | 1.4% |
| 35 | Hilton Food Group | 1.3% |
| 36 | De La Rue | 1.3% |
| 37 | Sabre Insurance Group | 1.3% |
| 38 | Helical | 1.2% |
| 39 | Ricardo | 1.2% |
| 40 | Smiths News | 1.2% |
| 41 | Halfords Group | 1.2% |
| 42 | Mobico Group | 1.1% |
| 43 | PageGroup | 1.1% |
| 44 | Capital | 1.1% |
| 45 | EnQuest | 1.1% |
| 46 | DFS Furniture | 1.0% |
| 47 | Bodycote | 1.0% |
| 48 | Kenmare Resources | 1.0% |
| 49 | SIG | 1.0% |
| 50 | Hostelworld Group | 0.9% |
| 51 | Headlam Group | 0.9% |
| 52 | Speedy Hire | 0.9% |
| 53 | Castings | 0.9% |
| 54 | TT Electronics | 0.8% |
| 55 | PayPoint | 0.8% |
| 56 | City Of London Investment Group | 0.8% |
| 57 | Ecora Resources | 0.8% |
| 58 | MJ Gleeson Group | 0.7% |
| 59 | Close Brothers Group | 0.7% |
| 60 | Topps Tiles | 0.6% |
| 61 | RM | 0.6% |
| 62 | National World | 0.6% |
| 63 | Fisher (James) & Sons | 0.6% |
| 64 | Macfarlane Group | 0.6% |
| 65 | Pharos Energy | 0.5% |
| 66 | Forterra | 0.5% |
| 67 | S4 Capital | 0.5% |
| 68 | Ashmore Group | 0.5% |
| 69 | Vp | 0.5% |
| 70 | McBride | 0.4% |
| 71 | STV Group | 0.4% |
| 72 | Dialight | 0.4% |
| 73 | Severfield | 0.4% |
| 74 | Empiric Student Property | 0.4% |
| 75 | Xaar | 0.3% |
| 76 | Hansard Global | 0.3% |
| 77 | Centaur Media | 0.3% |
| 78 | On The Beach Group | 0.2% |
| 79 | Gem Diamonds | 0.1% |
Note: The above weightings are calculated as a percentage of total investments.
Notes:
Hover cursor over bars above to see underlying values.
The above weightings are calculated as a percentage of total investments.
ASCOT = Aberforth Smaller Companies 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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