Aberforth Smaller Companies
data as at: 18/02/2020Geographic breakdown
data as at: 31/01/2020
| Country | % of total assets |
|---|---|
| UK | 99.1 |
Asset breakdown
data as at: 31/01/2020
| Asset | % of total assets |
|---|---|
| Stock | 99.1 |
| Other | 0.9 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| UK - Small value stock | 64.4 |
| UK - Small growth stock | 22.9 |
| UK - Small core/growth stock | 5.9 |
| UK - Small core/value stock | 4.4 |
Top holdings
data as at: 31/01/2020
| Investment | % of total assets |
|---|---|
| Urban&Civic PLC | 4.0 |
| FirstGroup PLC | 3.2 |
| Keller Group PLC | 2.8 |
| Brewin Dolphin Holdings PLC | 2.8 |
| SDL PLC | 2.5 |
| Morgan Advanced Materials PLC | 2.4 |
| Reach PLC | 2.4 |
| Wincanton PLC | 2.4 |
| Forterra PLC | 2.3 |
| Future PLC | 2.3 |
Data provided by Morningstar. Company documents provided by Financial Express. 
