abrdn UK Smaller Companies Fund Standard Life Income

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn UK Smaller Companies Fund Standard Life Income
Fund5.626.1-34.3-0.910.6
+/-Cat-1.73.3-10.3-0.6-0.1
+/-B’mrk----7.84.0
 
Key Stats
NAV
21/06/2024
 GBP 2.33
Day Change -0.64%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BD5G0P80
Fund Size (Mil)
21/06/2024
 GBP 1003.74
Share Class Size (Mil)
21/06/2024
 GBP 2.56
Max Initial Charge -
Ongoing Charge
20/05/2024
  -
Investment Objective: abrdn UK Smaller Companies Fund Standard Life 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)21/06/2024
YTD8.76
3 Years Annualised-6.81
5 Years Annualised2.18
10 Years Annualised8.81
12 Month Yield 2.60
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Abby Glennie
01/01/2016
Amanda Yeaman
24/06/2019
Inception Date
06/02/2006
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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 Income31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.640.0094.64
Bond0.290.000.29
Property0.000.000.00
Cash5.600.535.07
Other0.000.000.00
Top 5 Regions%
United Kingdom95.47
Eurozone4.53
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials27.63
Financial Services16.06
Consumer Cyclical14.52
Technology10.57
Communication Services9.60
Top 5 HoldingsSector%
abrdn Liquidity-Sterling Fund Z-... 4.99
Hill & Smith PLCIndustrialsIndustrials4.06
JTC PLC Ordinary SharesFinancial ServicesFinancial Services3.74
Ashtead Technology Holdings PLC ... EnergyEnergy3.62
4imprint Group PLCCommunication ServicesCommunication Services3.53
abrdn UK Smaller Companies Fund Standard Life 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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