Aberforth Split Level Income | Portfolio

Data as at: 19/01/2021

Geographic breakdown

Data as at : 31/12/2020

Country % of total assets
UK 100.2

Asset breakdown

Data as at : 31/12/2020

Asset % of total assets
Stock 139.7
Other -39.7

Detailed asset breakdown

Asset % of total assets
UK - Small value stock 79.0
UK - Small growth stock 21.2
UK - Small core/growth stock 19.0
UK - Small core/value stock 8.3
Other - stock 4.2
UK - Mid core/value stock 3.2
Asia (excl Japan) - stock 1.8
Europe - Small-cap stock 1.6
Emerging markets - stock 1.4

Industry breakdown

Data as at : 31/12/2020

Industry % of total assets
Industrials 36.4
Financial Services 23.0
Consumer Cyclical 20.7
Communication Services 16.7
Basic Materials 16.2
Technology 11.5
Real Estate 4.9
Consumer Defensive 3.8
Healthcare 2.5
Utilities 2.3
Energy 1.7

Top holdings

Data as at : 31/12/2020

Investment % of total assets
Reach PLC 5.9
Vesuvius PLC 4.7
Brewin Dolphin Holdings PLC 4.3
Morgan Advanced Materials PLC 4.3
Bloomsbury Publishing PLC 4.3
TI Fluid Systems PLC 4.1
Wincanton PLC 4.0
Redde Northgate PLC 3.7
CMC Markets PLC 3.3
Net Liabilities (Including Zeros) -39.7

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