BlackRock Throgmorton Trust plc (THRG)
Category UK Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
567.00p
Buy
569.00p
10.00p (+1.79%)
Discount/Premium
-11.20%
Estimated NAV
628.364p
Prices updated at 15 Jan 2025, 14:58 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The objective is to provide shareholders with long term capital growth and an attractive total return through investment primarily in UK smaller and mid-cap companies traded on the LSE. Company may hold up to 15% of its GA, in securities of companies which are listed or traded on a stock exchange outside the UK. In normal circumstances, company will likely hold a mixture of long and short CFDs and/or comparable equity derivatives that would result in a typical net market exposure of between 100% and 115%.In extremis, the Company could deploy the full 30% of permissible leverage into short CFDs and/or comparable equity derivatives, thereby reducing its overall net market exposure to 70%.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Breedon Group PLC
Sector
-
Country
United Kingdom
% of assets
3.09044
2
IntegraFin Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.74213
3
Grafton Group PLC Units
Sector
-
Country
United Kingdom
% of assets
2.7102
4
Great Portland Estates PLC
Sector
-
Country
United Kingdom
% of assets
2.68627
5
Workspace Group PLC
Sector
-
Country
United Kingdom
% of assets
2.557
6
WH Smith PLC
Sector
-
Country
United Kingdom
% of assets
2.48796
7
Tatton Asset Management PLC
Sector
-
Country
United Kingdom
% of assets
2.39553
8
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
2.39341
9
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
2.35803
10
Gamma Communications PLC
Sector
-
Country
United Kingdom
% of assets
2.35765
Assets in top 10 holdings %
25.78%
Total no. of equity holdings
103.00
Total no. of bond holdings
-
Stock sectors
BlackRock Throgmorton Trust plc
UK Small-Cap Equity
49.30%
Basic materials
Con cyclical
Financial svs
Real estate
46.19%
Comm services
Energy
Industrials
Technology
4.51%
Con defensive
Healthcare
Utilities