Portfolio Breakdown

Top 20 holdings (%)

Charles Taylor plc 2.5
Randall & Quilter Inv Holdings Ltd 2.0
Diversified Gas & Oil plc 1.7
Legal & General Group plc 1.5
Strix Group plc 1.5
4imprint Group plc 1.5
Highland Gold Mining Ltd 1.5
Kenmare Resources plc 1.4
888 Holdings plc 1.3
Lloyds Banking Group plc 1.3
IG Group Holdings plc 1.3
Tesco plc 1.2
Jadestone Energy Inc 1.2
Centamin plc 1.2
Sabre Insurance Group plc 1.2
Hilton Food Group plc 1.2
Aviva plc 1.2
CMC Markets plc 1.2
FTSE 100 Put Option 18/12/20 1.2
Rank Group plc 1.2
Top 20 holdings
Remaining holdings

Source: Bloomberg/Miton

As at 31 October 2019.

Index weighting (%)

FTSE AIM 33.2
FTSE 100 19.9
FTSE Small Cap 17.6
FTSE 250 16.6
UK-listed non-indexed shares 1.9
FTSE Fledgling 1.8
Bonds 1.8
Overseas 1.7
FTSE 100 Put Option 1.1
Other 0.7
Cash 3.7
As at 31 October 2019.