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 | |
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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 | % |
![]() | ![]() | 4.86 |
![]() | ![]() | 4.41 |
![]() | ![]() | 4.25 |
![]() | ![]() | 3.85 |
![]() | ![]() | 3.38 |
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abrdn UK Smaller Companies Fund Retail Accumulation |