abrdn UK Smaller Companies Fund Retail AccumulationRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -11.2 | 45.7 | 3.6 | 24.4 | -28.1 |
| +/-Cat | 0.8 | 20.4 | -3.7 | 1.6 | -8.5 |
| +/-B’mrk | 2.6 | 28.0 | 1.9 | -6.8 | -14.6 |
| Category: UK Small-Cap Equity | ||||||
| Category Benchmark: FTSE Small Cap Ex Invest Tr... | ||||||
| Key Stats | ||
| NAV 12/08/2022 | GBX 863.90 | |
| Day Change | 0.01% | |
| Morningstar Category™ | UK Small-Cap Equity | |
| IA (formerly IMA) Sector | UK Smaller Companies | |
| ISIN | GB0004331236 | |
| Fund Size (Mil) 29/07/2022 | GBP 1495.70 | |
| Share Class Size (Mil) 12/08/2022 | GBP 172.15 | |
| Max Initial Charge | 4.00% | |
| Ongoing Charge 23/10/2021 | 1.36% | |
| Morningstar Research |
| Analyst Report |
The stable and proven investment approach, backed by experience and stability of management, means that ASI UK Smaller Companies remains a standout choice for investors. Most share classes earn a Morningstar Analyst Rating of Gold, while others... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | High |
| Parent | Average |
| Process | High |
| Performance | |
| Price | |
| Investment Objective: abrdn UK Smaller Companies Fund Retail 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. Small capitalisation companies are defined as any stock having a market cap less than the 10th percentile stock of the overall UK equity market. The fund may also invest up to 40% in mid and larger capitalisation companies listed, incorporated or domiciled in the UK. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Harry Nimmo 06/01/1997 | ||
Abby Glennie 01/01/2016 | ||
| Click here to see others | ||
Inception Date 06/01/1997 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Numis SC Plus AIM Ex Invt Com TR GBP | FTSE Small Cap Ex Invest Trust TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for abrdn UK Smaller Companies Fund Retail Accumulation | 31/07/2022 |
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| Top 5 Holdings | Sector | % |
 abrdn Sterling Fund Z-1 |  | 4.86 |
 Kainos Group PLC |  Technology | 4.41 |
| Telecom Plus PLC |  Utilities | 4.25 |
| Hilton Food Group PLC |  Consumer Defensive | 3.85 |
 Bytes Technology Group PLC Ordin...
| Technology | 3.38 |
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Increase Decrease  New since last portfolio | ||
| abrdn UK Smaller Companies Fund Retail Accumulation | ||
