abrdn UK Smaller Companies Fund Retail IncomeRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.5 | 24.5 | -35.2 | -2.1 | 7.4 | |
+/-Cat | -3.8 | 1.6 | -11.2 | -1.9 | -0.3 | |
+/-B’mrk | - | - | - | -9.0 | -1.9 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 04/10/2024 | GBX 70.08 | |
Day Change | 0.59% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BYQNBS53 | |
Fund Size (Mil) 03/10/2024 | GBP 941.00 | |
Share Class Size (Mil) 03/10/2024 | GBP 3.63 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 1.35% |
Morningstar Research |
Analyst Report | 12/11/2023 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 | |
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People | 24 |
Parent | 23 |
Process | 25 |
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 | ||||||||||||||||
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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 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 Retail Income | 31/08/2024 |
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Top 5 Holdings | Sector | % |
abrdn Liquidity-Sterling Fund Z-... | 4.78 | |
JTC PLC Ordinary Shares | Financial Services | 4.30 |
Hill & Smith PLC | Industrials | 3.88 |
XPS Pensions Group PLC | Consumer Cyclical | 3.74 |
Cranswick PLC | Consumer Defensive | 3.64 |
Increase Decrease New since last portfolio | ||
abrdn UK Smaller Companies Fund Retail Income |