abrdn UK Smaller Companies Fund Z AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.4 | |
+/-Cat | - | - | - | - | 0.2 | |
+/-B’mrk | - | - | - | - | 3.7 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/05/2024 | GBP 5.37 | |
Day Change | -0.33% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BNTY3M68 | |
Fund Size (Mil) 14/05/2024 | GBP 1019.20 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 10/05/2024 | 0.08% |
Investment Objective: abrdn UK Smaller Companies Fund Z Accumulation |
To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). The fund will invest at least 60% in small-capitalisation equities and equity related securities of companies listed, incorporated, or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Abby Glennie 01/01/2016 | ||
Amanda Yeaman 24/06/2019 | ||
Inception Date 26/06/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn UK Smaller Companies Fund Z Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Ashtead Technology Holdings PLC ... | Energy | 4.33 |
Hill & Smith PLC | Industrials | 4.23 |
abrdn Liquidity-Sterling Fund Z-... | 4.01 | |
4imprint Group PLC | Communication Services | 3.99 |
Hollywood Bowl Group PLC | Consumer Cyclical | 3.76 |
Increase Decrease New since last portfolio | ||
abrdn UK Smaller Companies Fund Z Accumulation |