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abrdn UK Smaller Companies Class S - Income (GBP)

Sell:88.41p Buy:88.41p Change: 1.10p (1.26%)
Prices as at 22 November 2024
Sell:88.41p
Buy:88.41p
Change: 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
Invest now
Prices as at 22 November 2024
Sell:88.41p
Buy:88.41p
Change: 1.10p (1.26%)
Prices as at 22 November 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
UK Equities 85.75%
International Equities 4.92%
Cash and Equiv. 4.78%
Property 2.31%
Other 2.24%

Top 10 holdings

Stock name % Weight Country Sector
1 XPS PENSIONS GROUP 4.67% United Kingdom Investment Banking & Brokerage Services
2 JTC 3.94% United Kingdom Investment Banking & Brokerage Services
3 CRANSWICK 3.31% United Kingdom Food Producers
4 GAMMA COMMUNICATIONS 3.20% United Kingdom Telecommunications Service Providers
5 HILL & SMITH 3.18% United Kingdom Industrial Metals & Mining
6 MORGAN SINDALL GROUP 3.18% United Kingdom Construction & Materials
7 HILTON FOOD GROUP 3.14% United Kingdom Food Producers
8 AJ BELL 2.97% United Kingdom Investment Banking & Brokerage Services
9 CAIRN HOMES 2.96% Ireland Household Goods & Home Construction
10 COATS GROUP 2.93% United Kingdom General Industrials

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 4.67% 4.67%
Telecommunications 4.59% 4.59%
Financials 21.43% 21.43%
Real Estate 1.29% 2.31% 3.60%
Consumer Discretionary 10.45% 2.96% 2.24% 15.65%
Consumer Staples 10.05% 10.05%
Energy 4.60% 4.60%
Health Care 1.38% 1.38%
Industrials 23.13% 1.96% 25.09%
Basic Materials 4.17% 4.17%
Cash and Equiv. 4.78% 4.78%
Total 85.75% 4.92% 2.31% 2.24% 4.78% 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