Investment Trusts

Aberforth Split Level Income ZDP 2024

ASIZ:LSE

Aberforth Split Level Income ZDP 2024

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  • Price (GBX)123.50
  • Today's Change0.00 / 0.00%
  • Shares traded4.57k
  • 1 Year change+3.35%
  • Beta--
Data delayed at least 15 minutes, as of Apr 16 2024 13:08 BST.
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Top holdings

41.22%Per cent of portfolio in top holdings
Holding% of portfolio
Wincanton PLC8.33%
Centamin PLC4.96%
Vesuvius PLC4.85%
Morgan Advanced Materials PLC4.30%
Wilmington PLC4.22%
Redde Northgate PLC4.21%
Rathbones Group PLC3.73%
Conduit Holdings Ltd3.35%
Bakkavor Group PLC Ordinary Shares3.27%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials41.38%
Financial Services24.71%
Consumer Cyclical18.59%
Basic Materials13.26%
Consumer Defensive10.49%
Communications Equipment10.29%
Technology6.67%
Real Estate4.16%
Energy2.46%
Utilities1.18%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
UK123.72%
Egypt4.96%
China1.84%
Austria1.52%
Germany1.15%
As of Mar 31 2024.
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