BlackRock Throgmorton Trust plc (THRG)

Category UK Small-Cap Equity


star-filledstar-filledstar-filled
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.
Sell

567.00p

Buy

569.00p

arrow-up10.00p (+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%.

arrow-up1.24%
LSE

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

10.13%
-

Con cyclical

16.37%
-

Financial svs

14.18%
-

Real estate

8.62%
-

46.19%

Comm services

9.28%
-

Energy

1.22%
-

Industrials

22.52%
-

Technology

13.17%
-

4.51%

Con defensive

1.34%
-

Healthcare

3.14%
-

Utilities

0.04%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.