Investment Trusts

Aberforth Split Level Income Trust Plc

ASIT:LSE

Aberforth Split Level Income Trust Plc

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  • Price (GBX)84.00
  • Today's Change-2.00 / -2.33%
  • Shares traded224.65k
  • 1 Year change+14.60%
  • Beta2.1223
Data delayed at least 20 minutes, as of Jun 07 2024 11:38 BST.
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Top holdings

35.26%Per cent of portfolio in top holdings
Holding% of portfolio
Vanguard FTSE 250 UCITS ETF17.40%
Vesuvius PLC4.34%
Centamin PLC4.06%
Energean PLC2.26%
Zigup PLC1.91%
Morgan Advanced Materials PLC1.86%
PageGroup PLC1.72%
Wilmington PLC1.71%
As of May 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials19.91%
Financial Services15.89%
Basic Materials11.17%
Consumer Cyclical10.98%
Communications Equipment6.68%
Consumer Defensive6.19%
Technology6.03%
Real Estate5.88%
Energy2.65%
Other0.84%
As of May 31 2024.

Regional holdings

Holding% of portfolio
UK75.72%
Egypt4.13%
China1.32%
Germany1.31%
USA1.12%
Austria0.93%
Singapore0.33%
Switzerland0.14%
Italy0.12%
Other1.20%
As of May 31 2024.
Data Provided by LSEG
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