Investment Trusts

Aberforth Geared Value & Income Ord

AGVI:LSE

Aberforth Geared Value & Income Ord

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  • Price (GBX)84.00
  • Today's Change3.00 / 3.70%
  • Shares traded44.62k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 16:54 GMT.
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Top holdings

27.79%Per cent of portfolio in top holdings
Holding% of portfolio
Vesuvius PLC4.03%
Centamin PLC3.80%
NCC Group PLC2.60%
Morgan Advanced Materials PLC2.58%
Mony Group PLC2.53%
Zigup PLC2.52%
Bakkavor Group PLC Ordinary Shares2.50%
Rathbones Group PLC2.49%
Conduit Holdings Ltd2.40%
Wilmington PLC2.34%
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials24.38%
Financial Services19.02%
Consumer Cyclical13.42%
Basic Materials10.37%
Communications Equipment8.67%
Consumer Defensive8.33%
Real Estate6.99%
Technology6.69%
Energy2.13%
As of Sep 30 2024.

Regional holdings

Holding% of portfolio
UK91.06%
Egypt3.80%
China1.82%
Germany1.49%
Austria1.04%
Singapore0.79%
As of Sep 30 2024.
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