abrdn UK Smaller Companies Fund Standard Life AccumulationRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | 26.0 | -34.4 | -0.9 | 9.4 | |
+/-Cat | -2.4 | 3.2 | -10.3 | -0.7 | 3.1 | |
+/-B’mrk | - | - | - | -7.8 | 3.1 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 13/12/2024 | GBP 3.75 | |
Day Change | -0.45% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00B99H3M72 | |
Fund Size (Mil) 13/12/2024 | GBP 927.03 | |
Share Class Size (Mil) 13/12/2024 | GBP 5.53 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.08% |
Investment Objective: abrdn UK Smaller Companies Fund Standard Life 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 24/02/2009 |
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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 Standard Life Accumulation | 30/11/2024 |
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Top 5 Holdings | Sector | % |
XPS Pensions Group PLC | Consumer Cyclical | 4.83 |
abrdn Liquidity-Sterling Fund Z-... | 4.71 | |
JTC PLC Ordinary Shares | Financial Services | 4.09 |
Gamma Communications PLC | Communication Services | 3.29 |
Cranswick PLC | Consumer Defensive | 3.28 |
Increase Decrease New since last portfolio | ||
abrdn UK Smaller Companies Fund Standard Life Accumulation |