| Legal & General | 5.7 |
| Princess Private Equity | 5.2 |
| Aberdeen Asian Income Fund | 3.9 |
| Middlefield Canadian Income | 3.8 |
| Blackrock World Mining | 3.8 |
| Ediston Property | 3.7 |
| Rio Tinto | 3.5 |
| Henry Boot | 2.9 |
| Ecofin Global Utilities and Infra. Trust | 2.8 |
| Pennon Group | 2.8 |
| BT Group | 2.8 |
| British Land Company | 2.7 |
| Chesnara | 2.5 |
| Shoe Zone | 2.3 |
| Marston's | 2.3 |
| Tarsus Group | 2.2 |
| Morses Club | 2.2 |
| Palace Capital | 2.2 |
| Randall & Quilter Investment | 2.1 |
| U and I Group | 2.1 |
| Asia | 3.9 | |
| North America | 3.8 | |
| International | 1.5 | |
| Europe | 1.2 | |
| UK Small-Cap | 1.2 |
| Financials | 20.9 | |
| Consumer Facing | 14.3 | |
| Construction | 7.5 | |
| Mining And Resources | 7.4 | |
| Business Consultancy | 6.8 | |
| Private Equity | 6.1 | |
| Utilities | 5.6 | |
| Telecommunications | 4.0 | |
| Clean Energy | 1.0 |
| Commercial Property | 11.9 |
| Cash & Income | 2.9 |
| United Kingdom | 52.0 | |
| International | 13.1 | |
| Europe | 12.2 | |
| Asia | 8.7 | |
| Europe ex UK | 6.1 | |
| North America | 5.1 | |
| Cash | 2.9 |
Data as at 30 Apr 2019.