BlackRock Throgmorton Trust plc (THRG)
Category UK Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
589.00p
Buy
592.00p
6.46429p (+1.11%)
Discount/Premium
-9.43%
Estimated NAV
643.73p
Prices updated at 26 Apr 2024, 09:17 BST
| 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%.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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- Charges & documents
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- Trust info
- Director info
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
4.47756
2
Gamma Communications PLC
Sector
-
Country
United Kingdom
% of assets
3.00756
3
Breedon Group PLC
Sector
-
Country
United Kingdom
% of assets
2.96503
4
YouGov PLC
Sector
-
Country
United Kingdom
% of assets
2.95345
5
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
2.77613
6
Grafton Group PLC Units
Sector
-
Country
United Kingdom
% of assets
2.74839
7
WH Smith PLC
Sector
-
Country
United Kingdom
% of assets
2.74339
8
4imprint Group PLC
Sector
-
Country
United Kingdom
% of assets
2.63082
9
CVS Group PLC
Sector
-
Country
United Kingdom
% of assets
2.51995
10
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
2.43577
Assets in top 10 holdings %
29.26%
Total no. of equity holdings
131.00
Total no. of bond holdings
-
Stock sectors
BlackRock Throgmorton Trust plc
UK Small-Cap Equity
40.42%
Basic materials
Con cyclical
Financial svs
Real estate
55.50%
Comm services
Energy
Industrials
Technology
4.09%
Con defensive
Healthcare
Utilities