abrdn UK Smaller Companies Class S - Income (GBP)
1.10p
(1.26%)
1.10p
(1.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.10p
(1.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.88% i | ||
| Ongoing saving from HL: | 0.12% i | ||
| Net ongoing charge: | 0.76% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 13.52% | 25.58% | -30.06% | -13.74% | 16.11% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Harry Nimmo is an experienced UK smaller companies fund manager. Our analysis suggests he's skilled at picking higher-risk smaller companies with good prospects for growth. He doesn't buy or sell as much as many other managers. Instead he prefers to 'run his winners', staying invested if they grow into large...
Fund Objective
To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). Performance Target: To achieve the return of the Numis Smaller Companies Plus AIM ex Investment Companies Index plus 3% per annum (before charges). There is no certainty or promise that they will achieve the Performance Target. Performance Comparator: Investment Association UK Smaller Companies Equity Sector Average. The Numis Smaller Companies Plus AIM ex Investment Companies Index (the "Index") is a representative index of the UK stock market of smaller companies.
Income Details
| Security | Weight |
|---|---|
| XPS PENSIONS GROUP | 4.67% |
| JTC | 3.94% |
| CRANSWICK | 3.31% |
| GAMMA COMMUNICATIONS | 3.20% |
| HILL & SMITH | 3.18% |
| MORGAN SINDALL GROUP | 3.18% |
| HILTON FOOD GROUP | 3.14% |
| AJ BELL | 2.97% |
| CAIRN HOMES | 2.96% |
| COATS GROUP | 2.93% |
| Sector | Weight |
|---|---|
| Investment Banking & Brokerage Services | 17.16% |
| Food Producers | 10.05% |
| Industrial Support Services | 8.51% |
| Construction & Materials | 8.00% |
| Travel & Leisure | 4.98% |
| Cash and Equiv. | 4.78% |
| Non-Renewable Energy | 4.60% |
| Telecommunications Service Providers | 4.59% |
| Finance & Credit Services | 4.26% |
| Software & Computer Services | 3.89% |
| Country | Weight |
|---|---|
| United Kingdom | 85.75% |
| Cash and Equiv. | 4.78% |
| Ireland | 2.96% |
| Direct Property and REITs | 2.31% |
| Non-Classified | 2.24% |
| United States | 1.96% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 31 October 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
