abrdn UK Smaller Companies I Acc
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
15:00
Type
OEIC
Yield
1.94%
NAV
990.30p
Ongoing charge
0.88%
Latest actual NAV date
10-05-2024
ISIN
GB0004333497
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Ashtead Technology Holdings PLC Ordinary Shares | 4.33 |
Hill & Smith PLC | 4.27 |
4imprint Group PLC | 4.19 |
abrdn Liquidity-Sterling Fund Z-1 IncGBP | 4.17 |
Hollywood Bowl Group PLC | 3.81 |
JTC PLC Ordinary Shares | 3.69 |
Hilton Food Group PLC | 3.65 |
Cranswick PLC | 3.47 |
Bytes Technology Group PLC Ordinary Shares | 3.24 |
Paragon Banking Group PLC | 3.10 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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