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
Sell

589.00p

Buy

592.00p

arrow-up6.46429p (+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%.

arrow-up0.45%
LSE

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

8.27%
-

Con cyclical

16.22%
-

Financial svs

11.08%
-

Real estate

4.84%
-

55.50%

Comm services

13.51%
-

Energy

2.44%
-

Industrials

22.95%
-

Technology

16.60%
-

4.09%

Con defensive

0.91%
-

Healthcare

3.17%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.