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

London

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1.053 +0.006 +0.57%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BBX46183

Asset Class: Equity

Morningstar Rating:
Total Assets: 812.08M

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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

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Name	Net %	Long %	Short %
Cash	3.920	4.090	0.170
Shares	95.790	95.790	0.000
Bonds	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.182	12.464
Price to Book	2.146	1.662
Price to Sales	1.057	0.862
Price to Cash Flow	7.755	6.927
Dividend Yield	2.867	3.219
5 Years Earnings Growth	7.431	10.429

Sector Allocation

Name	Net %	Category Average
Industrials	23.950	22.312
Consumer Cyclical	16.240	16.414
Financial Services	16.190	15.529
Consumer Defensive	10.740	5.935
Technology	9.110	16.459
Communication Services	7.990	7.558
Energy	5.410	3.426
Real Estate	3.500	4.301
Basic Materials	3.110	5.550
Utilities	2.260	2.365
Healthcare	1.500	4.981

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XPS Pensions	GB00BDDN1T20	4.34	403.50	+0.50%
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1	LU0643933160	4.25	1,000.000	0.00%
Cranswick	GB0002318888	3.38	5,330.0	-0.37%
Cairn Homes	IE00BWY4ZF18	3.03	168.600	-1.29%
Premier Foods	GB00B7N0K053	3.03	200.00	-1.48%
JTC PLC	JE00BF4X3P53	3.02	870.00	+1.40%
Paragon Banking Group	GB00B2NGPM57	2.96	878.00	+1.50%
Morgan Sindall	GB0008085614	2.96	3,620.00	+0.98%
Ashtead Technology Holdings	GB00BLH42507	2.91	446.50	-7.27%
Alpha FX	GB00BF1TM596	2.85	3,110.00	+1.97%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	21.53M	4.04	6.78	5.98
Investment Funds UK ICVC II UK Albi	24.58M	4.04	6.78	5.97
Investment Funds UK ICVC II UK Alll	290.21K	4.00	6.64	5.84
GB00B0XWNG99	327.34M	-5.97	-3.04	3.95
GB00B131GB92	209.87M	5.14	-1.74	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI UK Smaller Co.	1.053	+0.006	+0.57%