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BlackRock Throgmorton Trust

data as at: 17/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
UK89.1
USA6.9
France1.7
Australia1.0
Switzerland0.8
Netherlands0.8
Denmark0.4
Ireland0.4
Israel0.1

Asset breakdown

data as at: 31/05/2020

Asset% of total assets
Stock110.9
Other-15.7
Cash/Cash equivalents4.8

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock39.0
Other - stock29.7
UK - Mid growth stock9.6
UK - Small value stock7.0
UK - Small core/value stock5.8
North America - stock5.7
Cash4.8
UK - Small core/growth stock3.2
Europe - Small-cap stock3.1
Europe - Mid-cap stock2.5
Preferred stock2.2
UK - Mid core/growth stock1.7

Industry breakdown

data as at: 31/05/2020

Industry% of total assets
Industrials18.9
Consumer Cyclical15.6
Communication Services12.3
Financial Services11.8
Technology10.7
Healthcare7.7
Real Estate4.9
Cash Equivalents4.8
Consumer Defensive3.9
Basic Materials2.3
Preferred2.2
Utilities2.1

Top holdings

data as at: 31/05/2020

Investment% of total assets
Integral SA2.8
YouGov PLC2.8
Games Workshop Group PLC2.6
Breedon PLC2.5
Serco2.5
Dechra Pharmaceuticals ADR2.4
Watches of Switzerland Group PLC2.4
Gamma Communications PLC2.3
Avon Rubber PLC Pfd2.2
Other Assets And Liabilities-18.5

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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