Investment Trusts

Aurora Investment Trust

ARR:LSE

Aurora Investment Trust

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  • Price (GBX)247.00
  • Today's Change-1.00 / -0.40%
  • Shares traded80.99k
  • 1 Year change+17.06%
  • Beta1.6708
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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Top holdings

84.61%Per cent of portfolio in top holdings
Holding% of portfolio
Frasers Group PLC19.89%
Castelnau Group Ord13.57%
Barratt Developments PLC13.06%
Lloyds Banking Group PLC7.93%
Netflix Inc7.22%
Ryanair Holdings PLC6.79%
RHI Magnesita NV Ordinary Shares4.63%
easyJet PLC4.40%
Bellway PLC3.81%
AO World PLC3.31%
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Cyclical40.06%
Industrials15.82%
Financial Services7.93%
Communications Equipment7.22%
As of Apr 30 2024.

Regional holdings

Holding% of portfolio
UK52.39%
USA7.22%
Ireland6.79%
Austria4.63%
As of Apr 30 2024.
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