| Legal & General | 5.8 |
| Princess Private Equity | 5.8 |
| Blackrock World Mining | 4.8 |
| Aberdeen Asian Income Fund | 4.4 |
| Middlefield Canadian Income | 4.2 |
| Rio Tinto | 4.1 |
| Ediston Property | 3.5 |
| Ecofin Global Utilities and Infra. Trust | 3.2 |
| Henry Boot | 3.0 |
| Pennon Group | 2.9 |
| British Land Company | 2.8 |
| Murray International | 2.7 |
| Shoe Zone | 2.7 |
| Palace Capital | 2.7 |
| Chesnara | 2.6 |
| BT Group | 2.5 |
| Photo-Me International | 2.4 |
| U and I Group | 2.0 |
| Marston's | 2.0 |
| Newriver Reit | 1.9 |
| Asia | 4.4 | |
| North America | 4.2 | |
| International | 2.7 | |
| UK Mid-Cap | 2.6 | |
| UK Small-Cap | 2.4 | |
| Europe | 1.5 |
| Financials | 20.3 | |
| Consumer Facing | 12.5 | |
| Mining And Resources | 8.9 | |
| Private Equity | 6.9 | |
| Utilities | 6.1 | |
| Construction | 4.6 | |
| Business Consultancy | 4.2 | |
| Telecommunications | 4.1 |
| Commercial Property | 12.8 |
| Cash & Income | 1.8 |
| United Kingdom | 51.0 | |
| International | 14.0 | |
| Europe | 11.0 | |
| Asia | 10.0 | |
| Europe ex UK | 7.0 | |
| North America | 5.0 | |
| Cash | 1.8 |
Data as at 31 Jul 2019.