BlackRock Throgmorton Trust plc (THRG)

Category UK Small-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

616.00p

Buy

619.00p

arrow-up3.38p (+0.55%)

Discount/Premium

-7.18%

Estimated NAV

661.479p

Prices updated at 18 Dec 2025, 14:50 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The objective is to provide shareholders with long term capital growth and an attractive total return through investment primarily in UK smaller and mid-cap companies traded on the LSE. Company may hold up to 15% of its GA, in securities of companies which are listed or traded on a stock exchange outside the UK. In normal circumstances, company will likely hold a mixture of long and short CFDs and/or comparable equity derivatives that would result in a typical net market exposure of between 100% and 115%.In extremis, the Company could deploy the full 30% of permissible leverage into short CFDs and/or comparable equity derivatives, thereby reducing its overall net market exposure to 70%.

arrow-up0.23%
LSE

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Tatton Asset Management PLC
Sector
-
Country
United Kingdom
% of assets
2.87686
2
XPS Pensions Group PLC
Sector
-
Country
United Kingdom
% of assets
2.70839
3
Otc Rosebank Indust Npv
Sector
-
Country
-
% of assets
2.67351
4
Great Portland Estates PLC
Sector
-
Country
United Kingdom
% of assets
2.65066
5
Grafton Group PLC Units
Sector
-
Country
United Kingdom
% of assets
2.63577
6
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
2.49807
7
Boku Inc Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.48851
8
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
2.44268
9
IntegraFin Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.29617
10
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
2.14538
Assets in top 10 holdings %

25.42%

Total no. of equity holdings

98.00

Total no. of bond holdings

-

Stock sectors

BlackRock Throgmorton Trust plc
UK Small-Cap Equity

45.06%

Basic materials

8.39%
-

Con cyclical

8.14%
-

Financial svs

23.86%
-

Real estate

4.67%
-

45.25%

Comm services

4.46%
-

Energy

1.47%
-

Industrials

25.83%
-

Technology

13.48%
-

9.68%

Con defensive

3.56%
-

Healthcare

5.23%
-

Utilities

0.90%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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