BlackRock Throgmorton Trust | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/05/2021

Country % of total assets
UK 89.2
USA 6.3
France 1.1
Australia 0.7
Denmark 0.6
Netherlands 0.4
Israel 0.1

Asset breakdown

Data as at : 31/12/2020

Asset % of total assets
Stock 119.3
Other 2.0
Cash/Cash equivalents -21.4

Detailed asset breakdown

Asset % of total assets
UK - Small growth stock 47.6
UK - Mid growth stock 27.2
North America - stock 8.2
UK - Small value stock 5.8
UK - Small core/growth stock 5.8
UK - Mid value stock 5.1
UK - Mid core/value stock 4.3
Europe - Mid-cap stock 2.8
UK - Mid core/growth stock 2.4
Asia (excl Japan) - stock 2.4
Europe - Small-cap stock 2.4
Other 2.0
Europe - Large-cap stock 1.9
UK - Small core/value stock 1.8
Other - stock 1.4

Industry breakdown

Data as at : 31/12/2020

Industry % of total assets
Industrials 23.3
Technology 20.5
Consumer Cyclical 18.4
Communication Services 17.8
Financial Services 14.6
Healthcare 9.0
Consumer Defensive 7.7
Basic Materials 6.2
Real Estate 3.6
Cash Equivalents -21.4

Top holdings

Data as at : 31/12/2020

Investment % of total assets
Games Workshop Group PLC 3.6
YouGov PLC 3.2
Gamma Communications PLC 2.8
Watches of Switzerland Group PLC 2.6
Electrocomponents PLC 2.4
Breedon Group PLC 2.3
Impax Asset Management Group PLC 2.3
Pets at Home Group PLC 2.2
IntegraFin Holdings PLC 2.1
Dechra Pharmaceuticals PLC 2.0

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