BlackRock Throgmorton Trust plc (THRG)

Category UK Small-Cap Equity


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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% or a dash 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

578.00p

Buy

579.00p

arrow-up2.28p (+0.40%)

Discount/Premium

-11.29%

Estimated NAV

649.321p

Prices updated at 30 May 2025, 11:01 BST
| 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-up0.67%
LSE

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.8% Stocks- Bonds- Cash1.2% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.530.580.580.840.840.870.871.591.592.452.4593.1593.15CanadaEurozoneAustralasiaMiddle EastEurope - EmergingUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.591.5998.4198.41EmergingDeveloped

Top 10 holdings

1
Breedon Group PLC
Sector
-
Country
United Kingdom
% of assets
2.6475
2
Grafton Group PLC Units
Sector
-
Country
United Kingdom
% of assets
2.60266
3
Tatton Asset Management PLC
Sector
-
Country
United Kingdom
% of assets
2.51291
4
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
2.46061
5
IntegraFin Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.45118
6
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
2.38223
7
Gamma Communications PLC
Sector
-
Country
United Kingdom
% of assets
2.3034
8
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
2.27921
9
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
2.27532
10
Great Portland Estates PLC
Sector
-
Country
United Kingdom
% of assets
2.26143
Assets in top 10 holdings %

24.18%

Total no. of equity holdings

108.00

Total no. of bond holdings

-

Stock sectors

BlackRock Throgmorton Trust plc
UK Small-Cap Equity

49.20%

Basic materials

8.97%
-

Con cyclical

14.33%
-

Financial svs

19.24%
-

Real estate

6.66%
-

43.27%

Comm services

5.90%
-

Energy

0.94%
-

Industrials

22.97%
-

Technology

13.46%
-

7.53%

Con defensive

3.01%
-

Healthcare

4.51%
-

Utilities

-
-


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.


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