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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 31/12/2024
Rank Security Portfolio Weight
1 Wilmington 3.2%
2 Just Group 3.0%
3 Morgan Advanced Materials 2.7%
4 Vesuvius 2.6%
5 Galliford Try Holdings 2.5%
6 Bakkavor Group 2.3%
7 Quilter 2.3%
8 Zegona Communications 2.2%
9 ZIGUP 2.1%
10 NCC Group 2.1%
11 CMC Markets 2.0%
12 Senior 2.0%
13 Rathbones Group 1.9%
14 Marstons 1.9%
15 Rank Group 1.9%
16 C&C Group 1.9%
17 Jupiter Fund Management 1.9%
18 Dowlais Group 1.8%
19 Avon Technologies 1.8%
20 XP Power 1.8%
21 Conduit Holdings 1.8%
22 Mitchells & Butlers 1.7%
23 International Personal Finance 1.7%
24 Card Factory 1.7%
25 Foxtons Group 1.7%
26 FirstGroup 1.6%
27 Reach 1.6%
28 Eurocell 1.6%
29 Hilton Food Group 1.5%
30 MONY Group 1.5%
31 Smiths News 1.5%
32 Robert Walters 1.5%
33 Crest Nicholson Holdings 1.4%
34 De La Rue 1.4%
35 Workspace Group 1.4%
36 Sabre Insurance Group 1.3%
37 TI Fluid Systems 1.3%
38 Ricardo 1.3%
39 EnQuest 1.2%
40 PageGroup 1.1%
41 Helical 1.1%
42 DFS Furniture 1.1%
43 Capital 1.0%
44 Bodycote 1.0%
45 Halfords Group 1.0%
46 Mobico Group 1.0%
47 Videndum 1.0%
48 Headlam Group 0.9%
49 Hostelworld Group 0.9%
50 SIG 0.9%
51 Castings 0.9%
52 Kenmare Resources 0.9%
53 RM 0.8%
54 City Of London Investment Group 0.8%
55 Speedy Hire 0.8%
56 PayPoint 0.8%
57 Ashmore Group 0.8%
58 Close Brothers Group 0.8%
59 MJ Gleeson Group 0.7%
60 Ecora Resources 0.7%
61 TT Electronics 0.7%
62 National World 0.7%
63 Fisher (James) & Sons 0.6%
64 Topps Tiles 0.6%
65 Macfarlane Group 0.6%
66 Pharos Energy 0.6%
67 Forterra 0.5%
68 S4 Capital 0.4%
69 Vp 0.4%
70 Dialight 0.4%
71 Severfield 0.4%
72 STV Group 0.4%
73 Xaar 0.3%
74 Hansard Global 0.3%
75 Empiric Student Property 0.3%
76 McBride 0.3%
77 On The Beach Group 0.3%
78 Centaur Media 0.3%
79 Gem Diamonds 0.1%

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

Industry Weightings

Weightings as at 31/12/2024

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
DNSCI (XIC) = Deutsche Numis Smaller Companies Index (Excluding Investment Companies)
FTAS (XIC) = FTSE All-Share Index (Excluding Investment Companies)