Portfolio Breakdown

Top 20 holdings (%)

Highland Gold Mining2.6
Centamin2.3
Diversified Gas & Oil2.3
CMC Markets2.1
Manolete Partners2.1
Admiral Group1.9
Randall & Quilter Investment Holdings1.9
Strix Group1.8
IG Group Holdings1.8
National Grid1.8
Wm Morrison Supermarkets1.7
FRP Advisory1.6
Sabre Insurance Group1.6
Tesco1.6
Lancashire Holdings1.5
Legal & General1.5
PayPoint1.5
Inspired Energy1.4
Direct Line Insurance Group1.4
Hilton Food Group1.4
Top 20 holdings
Remaining holdings



As at 31 May 2020.

Index weighting (%)

FTSE AIM31.0
FTSE 10030.0
FTSE 25016.3
FTSE Small Cap11.9
UK-listed non-indexed shares3.8
Overseas1.8
FTSE Fledgling1.1
Other1.0
Bond0.2
Cash2.9
As at 31 May 2020.