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abrdn UK Smaller Companies Class S - Income (GBP)

Sell:88.36p Buy:88.36p Change: 0.22p (0.25%)
Prices as at 5 February 2025
Sell:88.36p
Buy:88.36p
Change: 0.22p (0.25%)
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 5 February 2025
Sell:88.36p
Buy:88.36p
Change: 0.22p (0.25%)
Prices as at 5 February 2025
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 86.16%
International Equities 5.17%
Cash and Equiv. 4.22%
Other 2.32%
Property 2.14%

Top 10 holdings

Stock name % Weight Country Sector
1 XPS PENSIONS GROUP 4.10% United Kingdom Investment Banking & Brokerage Services
2 JTC 3.77% United Kingdom Investment Banking & Brokerage Services
3 MORGAN SINDALL GROUP 3.37% United Kingdom Construction & Materials
4 CRANSWICK 3.31% United Kingdom Food Producers
5 CAIRN HOMES PUBLIC LIMITED COMPANY 3.24% Ireland Household Goods & Home Construction
6 GAMMA COMMUNICATIONS 3.20% United Kingdom Telecommunications Service Providers
7 HILTON FOOD GROUP 3.19% United Kingdom Food Producers
8 COATS GROUP 3.00% United Kingdom General Industrials
9 JET2 2.94% United Kingdom Travel & Leisure
10 AJ BELL 2.84% United Kingdom Investment Banking & Brokerage Services

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 6.01% 6.01%
Telecommunications 3.20% 3.20%
Financials 19.78% 19.78%
Real Estate 1.31% 2.14% 3.45%
Consumer Discretionary 10.70% 3.24% 2.32% 16.26%
Consumer Staples 10.33% 10.33%
Energy 4.77% 4.77%
Utilities 1.49% 1.49%
Health Care 1.51% 1.51%
Industrials 23.15% 1.92% 25.08%
Basic Materials 3.90% 3.90%
Cash and Equiv. 4.22% 4.22%
Total 86.16% 5.17% 2.14% 2.32% 4.22% 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 December 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