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abrdn Global Smaller Companies Class S - Accumulation (GBP)

Sell:142.20p Buy:142.20p Change: 0.20p (0.14%)
Prices as at 24 December 2024
Sell:142.20p
Buy:142.20p
Change: 0.20p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:142.20p
Buy:142.20p
Change: 0.20p (0.14%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 89.09%
UK Equities 9.46%
Cash and Equiv. 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 AXON ENTERPRISE 4.97% United States Aerospace & Defence
2 ALTAIR ENGINEERING 4.54% United States Software & Computer Services
3 GAZTRANSPORT ET TECHNIGAZ 4.22% France Non-Renewable Energy
4 CTS EVENTIM AG & CO. KGAA 4.14% Germany Media
5 FABRINET 3.44% United States Technology Hardware & Equipment
6 TEXAS ROADHOUSE INC 3.00% United States Travel & Leisure
7 SHARKNINJA INC 2.93% United States Household Goods & Home Construction
8 INTERMEDIATE CAPITAL GROUP 2.83% United Kingdom Investment Banking & Brokerage Services
9 ADVANCED DRAINAGE SYSTEMS 2.83% United States Construction & Materials
10 CARLISLE COMPANIES INCORPORATED 2.69% United States Construction & Materials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 11.06% 11.06%
Financials 4.85% 4.14% 8.99%
Consumer Discretionary 2.00% 22.35% 24.35%
Consumer Staples 2.61% 3.68% 6.29%
Energy 4.22% 4.22%
Health Care 4.36% 4.36%
Industrials 39.28% 39.28%
Cash and Equiv. 1.45% 1.45%
Total 9.46% 89.09% 1.45% 100.00%
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. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now