| Legal & General | 5.9 |
| Princess Private Equity | 5.8 |
| Blackrock World Mining | 4.6 |
| Middlefield Canadian Income | 4.2 |
| Aberdeen Asian Income Fund | 4.0 |
| Rio Tinto | 3.9 |
| Pennon Group | 3.4 |
| Ecofin Global Utilities and Infra. Trust | 3.3 |
| Ediston Property | 3.2 |
| Henry Boot | 3.2 |
| Murray International | 2.9 |
| Palace Capital | 2.7 |
| British Land Company | 2.6 |
| Newriver Reit | 2.5 |
| Photo-Me International | 2.4 |
| U and I Group | 2.3 |
| Chesnara | 2.3 |
| BT Group | 2.0 |
| Aviva | 1.9 |
| XP Power | 1.8 |
| North America | 4.2 | |
| Asia | 4.0 | |
| International | 2.9 | |
| Europe | 1.6 |
| Financials | 19.6 | |
| Consumer Facing | 11.9 | |
| Mining And Resources | 8.5 | |
| Construction | 7.5 | |
| Utilities | 6.7 | |
| Private Equity | 6.3 | |
| Business Consultancy | 4.3 | |
| Telecommunications | 3.7 | |
| Industrials | 3.2 |
| Commercial Property | 13.3 |
| Cash & Income | 2.3 |
| United Kingdom | 50.0 | |
| International | 14.0 | |
| Europe | 11.0 | |
| Asia | 10.0 | |
| Europe ex UK | 7.0 | |
| North America | 6.0 | |
| Cash | 2.3 |
Data as at 30 Sep 2019.