abrdn UK Smaller Companies Fund Z AccumulationRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 8.2 | 0.8 |
![]() | +/-Cat | - | - | - | 2.6 | 1.3 |
![]() | +/-B’mrk | - | - | - | 3.6 | -1.5 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 13/02/2025 | GBP 5.42 | |
Day Change | -1.04% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BNTY3M68 | |
Fund Size (Mil) 12/02/2025 | GBP 881.45 | |
Share Class Size (Mil) 13/02/2025 | GBP 0.13 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.08% |
Investment Objective: abrdn UK Smaller Companies Fund Z 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 26/06/2023 |
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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 Z Accumulation | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.42 |
![]() | ![]() | 3.96 |
![]() | ![]() | 3.47 |
![]() | ![]() | 3.23 |
![]() | ![]() | 3.23 |
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abrdn UK Smaller Companies Fund Z Accumulation |