Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

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  • Price (GBX)587.00
  • Today's Change0.00 / 0.00%
  • Shares traded141.88k
  • 1 Year change+0.17%
  • Beta1.3622
Data delayed at least 20 minutes, as of Apr 25 2024 12:59 BST.
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Top holdings

27.20%Per cent of portfolio in top holdings
Holding% of portfolio
Breedon Group PLC3.20%
Gamma Communications PLC3.07%
4imprint Group PLC2.99%
Oxford Instruments PLC2.86%
Grafton Group PLC Units2.83%
WH Smith PLC2.83%
Rotork PLC2.50%
Hill & Smith PLC2.49%
YouGov PLC2.23%
Tatton Asset Management PLC2.20%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials26.18%
Technology18.93%
Consumer Cyclical18.50%
Communications Equipment15.41%
Financial Services12.63%
Basic Materials9.43%
Real Estate5.52%
Healthcare3.62%
Energy2.78%
Consumer Defensive1.04%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
UK101.87%
USA6.21%
Ireland1.62%
France0.98%
New Zealand0.97%
Germany0.90%
Austria0.53%
Canada0.45%
Singapore0.44%
Other0.09%
As of Mar 31 2024.
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