Portfolio Breakdown

Top 20 holdings (%)

CMC Markets plc3.5
AO World plc2.0
K3 Capital Group plc2.0
Admiral Group plc2.0
Kenmare Resources plc1.8
IG Group Holdings plc1.7
Randall & Quilter Inv Holdings Ltd1.7
888 Holdings plc1.6
Diversified Gas & Oil plc1.6
Legal & General Group plc1.6
Strix Group plc1.6
Direct Line Insurance Group plc1.5
Morrison (Wm) Supermarkets plc1.4
Concurrent Technologies plc1.4
Sabre Insurance Group plc1.4
Rio Tinto plc1.4
Centamin plc1.4
Touchstone Exploration Inc1.4
Phoenix Group Holdings1.3
FRP Advisory Group plc1.3
Top 20 holdings
Remaining holdings

Source: Bloomberg/Premier Miton

As at 31 December 2020.

Index weighting (%)

FTSE AIM33.0
FTSE 10025.1
FTSE 25022.6
FTSE Small Cap11.3
Overseas2.1
FTSE Fledgling1.5
UK-listed non-indexed shares1.4
Bonds1.0
Other0.6
Cash1.4
As at 31 December 2020.