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


Investment Trust Report

Aberforth Smaller Companies Trust Plc ASL

Latest Portfolio Breakdown

Assets 31/03/2021%
Stock105.5
Cash0.3
Other-5.8
Country 31/03/2021%
United Kingdom101.6
Austria1.2
China1.1
Mauritius0.8
Belgium0.6
Saudi Arabia0.2
Sector 31/03/2021%
Industrials32.7
Consumer Cyclical16.9
Financial Services15.4
Technology9.1
Basic Materials8.3
Communication Services7.1
Healthcare5.4
Energy3.9
Consumer Defensive3.8
Real Estate3.0
Holdings 31/03/2021% of Assets
Reach PLC4.2
Wincanton PLC3.1
FirstGroup PLC2.6
Morgan Advanced Materials PLC2.5
Mitchells & Butlers PLC2.5
Just Group PLC2.5
TI Fluid Systems PLC2.4
Vitec Group (The) PLC2.3
Redde Northgate PLC2.3
Robert Walters PLC2.3
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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