Aberforth Smaller Companies Ord (LSE:ASL) - Investment trust price


Investment Trust Report

Aberforth Smaller Companies Trust Plc ASL

Latest Portfolio Breakdown

Assets 30/06/2021%
Stock105.1
Other-5.1
Country 30/06/2021%
United Kingdom101.0
Egypt1.4
China1.1
Mauritius0.9
Belgium0.7
Sector 30/06/2021%
Industrials33.7
Financial Services16.2
Consumer Cyclical15.8
Technology9.5
Basic Materials8.9
Communication Services8.2
Consumer Defensive4.3
Energy3.5
Real Estate3.2
Healthcare1.8
Holdings 30/06/2021% of Assets
Reach PLC4.5
Redde Northgate PLC2.9
Morgan Advanced Materials PLC2.7
Wincanton PLC2.7
Vitec Group (The) PLC2.7
TI Fluid Systems PLC2.6
Robert Walters PLC2.5
SIG PLC2.5
Brewin Dolphin Holdings PLC2.4
Rathbone Brothers PLC2.4
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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