abrdn UK Smaller Companies Fund Retail Income

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn UK Smaller Companies Fund Retail Income
Fund3.524.5-35.2-2.11.9
+/-Cat-3.81.6-11.2-1.90.7
+/-B’mrk----9.01.2
 
Key Stats
NAV
12/04/2024
 GBX 68.07
Day Change 0.95%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BYQNBS53
Fund Size (Mil)
11/04/2024
 GBP 1006.29
Share Class Size (Mil)
11/04/2024
 GBP 3.76
Max Initial Charge 4.00%
Ongoing Charge
15/02/2024
  1.35%
Morningstar Research
Analyst Report12/11/2023
Michael Born, Analyst
Morningstar, Inc

Portfolio manager and veteran investor Harry Nimmo will retire from the Abrdn UK Smaller-companies strategy at the end of 2022. He was the architect of this strategy and lead manager since inception in 1997. He will leave investors in good hands,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: abrdn UK Smaller Companies Fund Retail Income
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
Trailing Returns (GBP)12/04/2024
YTD3.34
3 Years Annualised-8.16
5 Years Annualised0.71
10 Years Annualised-
12 Month Yield 2.90
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Abby Glennie
01/01/2016
Amanda Yeaman
24/06/2019
Inception Date
04/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Deutsche Numis SC Pl AIM ExIvt Cm TR GBPMorningstar UK Small Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn UK Smaller Companies Fund Retail Income31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.060.0096.06
Bond0.390.000.39
Property0.000.000.00
Cash4.540.993.55
Other0.000.000.00
Top 5 Regions%
United Kingdom95.71
Eurozone4.29
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials24.86
Financial Services15.23
Consumer Cyclical12.94
Communication Services11.84
Technology11.76
Top 5 HoldingsSector%
Hill & Smith PLCIndustrialsIndustrials4.55
4imprint Group PLCCommunication ServicesCommunication Services4.41
abrdn Liquidity-Sterling Fund Z-... 4.15
Ashtead Technology Holdings PLC ... EnergyEnergy4.00
Cranswick PLCConsumer DefensiveConsumer Defensive3.75
abrdn UK Smaller Companies Fund Retail Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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