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Abrdn Uk Smaller Companies Fund Institutional "s" Accumulation (0P0000Z8NX)

London

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1.083 0.000 0%

28/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 995.07M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00BBX46183

Asset Class: Equity

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0P0000Z8NX Holdings

Comprehensive information about top holdings and Key Holding Information for the ASI UK Smaller Companies Fund Institutional "S" Ac (0P0000Z8NX) fund. Our ASI UK Smaller Companies Fund Institutional "S" Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.070	5.600	0.530
Shares	94.640	94.640	0.000
Bonds	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.135	13.373
Price to Book	2.549	1.794
Price to Sales	1.162	0.913
Price to Cash Flow	10.483	7.611
Dividend Yield	2.777	3.055
5 Years Earnings Growth	13.205	17.316

Sector Allocation

Name	Net %	Category Average
Industrials	27.630	22.165
Financial Services	16.060	15.024
Consumer Cyclical	14.520	15.476
Technology	10.570	18.314
Communication Services	9.600	9.091
Consumer Defensive	8.790	4.984
Energy	5.930	3.137
Real Estate	2.810	4.005
Healthcare	1.590	4.921
Utilities	1.500	2.116
Basic Materials	1.010	5.505

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1	LU0643933160	4.99	1,000.000	0%
Hill & Smith	GB0004270301	4.06	1,966.00	+0.31%
JTC	JE00BF4X3P53	3.74	961.00	-1.34%
Ashtead Technology Holdings	GB00BLH42507	3.62	760.00	+0.13%
4Imprint	GB0006640972	3.53	5,860.0	-0.85%
Cranswick	GB0002318888	3.48	4,445.0	-0.56%
Hilton Food	GB00B1V9NW54	3.31	899.00	-1.21%
Hollywood Bowl	GB00BD0NVK62	3.16	306.00	-1.77%
XPS Pensions	GB00BDDN1T20	3.12	299.00	+1.01%
Paragon Banking Group	GB00B2NGPM57	2.88	735.00	-2.07%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	80.05M	8.46	7.62	5.84
Investment Funds UK ICVC II UK Albi	23.92M	8.46	7.61	5.83
Investment Funds UK ICVC II UK Alll	280.12K	8.40	7.48	5.70
GB00B7FBH943	995.07M	10.27	-7.30	7.44
GB00B0XWNG99	389.43M	2.01	-5.89	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI UK Smaller Co.	1.083	0.000	0%