Portfolio Breakdown

Top 20 holdings (%)

CMC Markets3.7
Randall & Quilter Investment Holdings2.6
Admiral Group2.3
AO World1.8
Legal & General1.8
K3 Capital Group1.8
Strix Group1.8
IG Group Holdings1.7
Kenmare Resources1.7
888 Holdings1.7
Diversified Gas & Oil1.7
National Grid1.6
Wm Morrison Supermarkets1.6
Sabre Insurance Group1.5
Tesco1.5
iEnergizer1.5
Smurfit Kappa Group1.5
Phoenix Group Holdings1.5
Direct Line Insurance Group1.5
Plus5001.4
Top 20 holdings
Remaining holdings



As at 30 November 2020.

Index weighting (%)

FTSE 10030.3
FTSE AIM29.0
FTSE 25021.9
FTSE Small Cap11.3
Overseas2.3
FTSE Fledgling1.2
UK-listed non-indexed shares1.0
Other0.5
Cash2.5
As at 30 November 2020.