abrdn UK Smaller Companies Fund Z AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 8.2 |
![]() | +/-Cat | - | - | - | - | -0.4 |
![]() | +/-B’mrk | - | - | - | - | 5.2 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 15/07/2024 | GBP 5.61 | |
Day Change | 0.40% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BNTY3M68 | |
Fund Size (Mil) 15/07/2024 | GBP 1025.59 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 20/05/2024 | 0.08% |
Investment Objective: abrdn UK Smaller Companies Fund Z 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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Abby Glennie 01/01/2016 | ||
Amanda Yeaman 24/06/2019 | ||
Inception Date 26/06/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn UK Smaller Companies Fund Z Accumulation | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.39 |
![]() | ![]() | 4.20 |
![]() | ![]() | 4.18 |
![]() | ![]() | 3.79 |
![]() | ![]() | 3.44 |
![]() | ||
![]() ![]() ![]() | ||
abrdn UK Smaller Companies Fund Z Accumulation |