Portfolio Breakdown

Top 20 holdings (%)

CMC Markets plc2.8
Centamin plc2.6
Highland Gold Mining Ltd2.2
IG Group Holdings plc1.9
Morrison (Wm) Supermarkets plc1.8
Admiral Group plc1.8
Strix Group plc1.7
FRP Advisory Group plc1.7
Randall & Quilter Inv Holdings Ltd1.6
Concurrent Technologies plc1.6
National Grid plc1.6
Diversified Gas & Oil plc1.6
Amino Technologies plc1.5
Legal & General Group plc1.5
Manolete Partners plc1.5
Direct Line Insurance Group plc1.5
Phoenix Group Holdings1.4
Tesco plc1.4
Kenmare Resources plc1.3
Rio Tinto plc1.3
Top 20 holdings
Remaining holdings

Source: Bloomberg/Miton

As at 30 June 2020.

Index weighting (%)

FTSE AIM33.0
FTSE 10027.8
FTSE 25014.4
FTSE Small Cap13.0
UK-listed non-indexed shares3.1
Overseas2.6
FTSE Fledgling2.2
Bonds1.4
Other0.7
Cash1.8
As at 30 June 2020.