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

London

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1.093 +0.004 +0.37%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BBX46183

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.03M

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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	4.860	5.410	0.550
Shares	94.910	94.910	0.000
Bonds	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.714	13.277
Price to Book	2.343	1.813
Price to Sales	1.169	0.926
Price to Cash Flow	9.336	7.626
Dividend Yield	2.694	3.004
5 Years Earnings Growth	9.193	14.328

Sector Allocation

Name	Net %	Category Average
Industrials	26.290	21.697
Financial Services	18.260	15.642
Consumer Cyclical	16.590	16.326
Consumer Defensive	9.020	5.074
Communication Services	8.550	8.712
Technology	8.000	16.966
Energy	5.420	2.931
Real Estate	3.830	4.364
Utilities	1.600	2.392
Healthcare	1.460	5.046
Basic Materials	0.960	5.592

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1	LU0643933160	4.37	1,000.000	0%
JTC PLC	JE00BF4X3P53	4.16	1,002.00	-0.79%
XPS Pensions	GB00BDDN1T20	3.82	358.50	-0.42%
Hill&Smith	GB0004270301	3.56	2,065.00	0.00%
Gamma Communications PLC	GB00BQS10J50	3.32	1,576.80	-0.71%
Cranswick	GB0002318888	3.27	5,065.0	+0.10%
Paragon Banking Group	GB00B2NGPM57	3.24	687.50	-0.58%
Diploma	GB0001826634	3.11	4,296.00	+0.23%
Coats	GB00B4YZN328	3.10	95.20	+0.21%
Volution Group	GB00BN3ZZ526	2.99	583.00	-0.85%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	79.08M	10.03	7.26	6.21
Investment Funds UK ICVC II UK Albi	23.34M	10.05	7.25	6.21
Investment Funds UK ICVC II UK Alll	275.32K	9.93	7.12	6.07
GB00B7FBH943	937.03M	7.68	-10.53	7.70
GB00B0XWNG99	368.43M	10.10	-3.00	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI UK Smaller Co.	1.093	+0.004	+0.37%