Portfolio Breakdown

Top 20 holdings (%)

CMC Markets3.2
Centamin2.9
Randall & Quilter Investment Holdings2.2
Admiral Group2.1
IG Group Holdings1.9
Highland Gold Mining1.9
Diversified Gas & Oil1.7
Strix Group1.7
Wm Morrison Supermarkets1.7
Gamesys Group1.6
Sabre Insurance Group1.6
National Grid1.6
Legal & General1.6
Tesco1.5
FRP Advisory1.5
Direct Line Insurance Group1.5
iEnergizer1.5
Polymetal International1.5
Phoenix Group Holdings1.4
Kenmare Resources1.4
Top 20 holdings
Remaining holdings



As at 31 August 2020.

Index weighting (%)

FTSE AIM31.5
FTSE 10028.2
FTSE 25019.0
FTSE Small Cap11.8
UK-listed non-indexed shares2.8
Overseas2.4
FTSE Fledgling1.4
Other0.8
Bond0.2
Cash1.9
As at 31 August 2020.