Portfolio Breakdown

Top 20 holdings (%)

Highland Gold Mining Ltd2.4
Centamin plc2.4
Diversified Gas & Oil plc2.1
CMC Markets plc2.1
Admiral Group plc1.8
IG Group Holdings plc1.8
Morrison (Wm) Supermarkets plc1.8
Strix Group plc1.7
FRP Advisory Group plc1.7
Hilton Food Group plc1.7
Concurrent Technologies plc1.5
Manolete Partners plc1.5
Amino Technologies plc1.5
Kenmare Resources plc1.5
PayPoint plc1.5
Direct Line Insurance Group plc1.5
Randall & Quilter Inv Holdings Ltd1.4
Tesco plc1.4
Phoenix Group Holdings1.4
Avacta Group plc1.4
Top 20 holdings
Remaining holdings

Source: Bloomberg/Miton

As at 31 May 2020.

Index weighting (%)

FTSE AIM31.1
FTSE 10026.1
FTSE 25014.4
FTSE Small Cap12.0
UK-listed non-indexed shares3.5
FTSE Fledgling1.7
Overseas1.7
Bonds1.3
Other0.6
Cash7.6
As at 31 May 2020.