abrdn UK Smaller Companies Fund Standard Life Accumulation

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn UK Smaller Companies Fund Standard Life Accumulation
Fund4.926.0-34.4-0.99.4
+/-Cat-2.43.2-10.3-0.73.1
+/-B’mrk----7.83.1
 
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
Trailing Returns (GBP)13/12/2024
YTD10.68
3 Years Annualised-9.39
5 Years Annualised-0.02
10 Years Annualised8.72
12 Month Yield 2.50
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 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 Standard Life Accumulation30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.400.0095.40
Bond0.360.000.36
Property0.000.000.00
Cash4.740.504.24
Other0.000.000.00
Top 5 Regions%
United Kingdom93.76
Eurozone5.34
Asia - Emerging0.90
United States0.00
Canada0.00
Top 5 Sectors%
Industrials24.53
Consumer Cyclical17.86
Financial Services17.00
Consumer Defensive10.61
Technology8.59
Top 5 HoldingsSector%
XPS Pensions Group PLCConsumer CyclicalConsumer Cyclical4.83
abrdn Liquidity-Sterling Fund Z-... 4.71
JTC PLC Ordinary SharesFinancial ServicesFinancial Services4.09
Gamma Communications PLCCommunication ServicesCommunication Services3.29
Cranswick PLCConsumer DefensiveConsumer Defensive3.28
abrdn UK Smaller Companies Fund Standard Life Accumulation

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