Aberforth Split Level Income Trust Plc (ASIT)

Category UK Small-Cap Equity
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Sell

80.00p

Buy

83.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-3.27%

Estimated NAV

83.739p

Prices updated at 17 Jun 2024, 11:41 BST
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|
Prices in GBX
Investment objective
The Company aims to achieve its objective by investing in a diversified portfolio of securities issued by small UK quoted companies. Small UK quoted companies are those having a market capitalisation, at time of purchase, equal to or lower than the largest company in the bottom 10%, by market capitalisation, of the London Stock Exchange’s Main Market for listed securities or companies in the Numis Smaller Companies Index (excluding investment companies) (“NSCI (XIC)”)
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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.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
35.06547
2
Vanguard FTSE 250 UCITS ETF
Sector
-
Country
Ireland
% of assets
17.40411
3
Vesuvius PLC
Sector
-
Country
United Kingdom
% of assets
4.34417
4
Centamin PLC
Sector
-
Country
Egypt
% of assets
4.05777
5
Energean PLC
Sector
-
Country
United Kingdom
% of assets
2.26336
6
Zigup PLC
Sector
-
Country
United Kingdom
% of assets
1.91354
7
Morgan Advanced Materials PLC
Sector
-
Country
United Kingdom
% of assets
1.86079
8
PageGroup PLC
Sector
-
Country
United Kingdom
% of assets
1.72471
9
Wilmington PLC
Sector
-
Country
United Kingdom
% of assets
1.71095
10
Bakkavor Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
1.68267
Assets in top 10 holdings %

72.03%

Total no. of equity holdings

66.00

Total no. of bond holdings

1.00

Stock sectors

Aberforth Split Level Income Trust Plc
UK Small-Cap Equity

50.94%

Basic materials

12.95%
-

Con cyclical

12.73%
-

Financial svs

18.43%
-

Real estate

6.82%
-

40.91%

Comm services

7.75%
-

Energy

3.07%
-

Industrials

23.09%
-

Technology

6.99%
-

8.15%

Con defensive

7.18%
-

Healthcare

0.62%
-

Utilities

0.35%
-

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.