| Legal & General | 6.6 |
| Princess Private Equity | 4.9 |
| Middlefield Canadian Income | 3.8 |
| Aberdeen Asian Income Fund | 3.8 |
| Blackrock World Mining | 3.6 |
| Ediston Property | 3.6 |
| Rio Tinto | 3.6 |
| British Land Company | 3.2 |
| Lloyds Banking Group | 2.9 |
| Pennon Group | 2.9 |
| Ecofin Global Utilities and Infra. Trust | 2.8 |
| Aviva | 2.8 |
| Henry Boot | 2.7 |
| Chesnara | 2.5 |
| Shoe Zone | 2.5 |
| BT Group | 2.4 |
| Marston's | 2.3 |
| Palace Capital | 2.3 |
| Photo-Me International | 2.2 |
| Kier Group | 2.2 |
| North America | 3.8 | |
| Asia | 3.8 | |
| International | 2.0 | |
| UK Mid-Cap | 1.5 | |
| UK Small-Cap | 0.9 |
| Financials | 21.7 | |
| Consumer Facing | 12.0 | |
| Construction | 8.5 | |
| Mining And Resources | 7.2 | |
| Private Equity | 5.8 | |
| Utilities | 5.7 | |
| Business Consultancy | 5.5 | |
| Telecommunications | 3.6 |
| Commercial Property | 14.0 |
| Cash & Income | 3.2 |
| United Kingdom | 57.4 | |
| Europe | 12.9 | |
| International | 12.0 | |
| Asia | 7.3 | |
| North America | 3.8 | |
| Europe ex UK | 3.5 | |
| Cash | 3.2 |
Data as at 28 Feb 2019.