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

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1.104 -0.002    -0.18%
08/08 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BBX46183 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 796.17M
ASI UK Smaller Companies Fund Institutional "S" Ac 1.104 -0.002 -0.18%

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 5.640 6.360 0.720
Shares 93.990 93.990 0.000
Bonds 0.370 0.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.006 13.458
Price to Book 2.351 1.764
Price to Sales 1.183 0.926
Price to Cash Flow 9.389 7.617
Dividend Yield 2.446 2.940
5 Years Earnings Growth 7.579 10.223

Sector Allocation

Name  Net % Category Average
Industrials 27.740 22.819
Consumer Cyclical 18.540 16.949
Financial Services 15.450 15.447
Technology 9.990 16.282
Consumer Defensive 9.370 5.971
Communication Services 4.960 6.994
Energy 4.240 3.019
Real Estate 3.740 4.705
Utilities 2.540 2.191
Basic Materials 1.770 5.685
Healthcare 1.660 4.615

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 LU0643933160 4.95 1,000.000 0.00%
  Morgan Sindall GB0008085614 4.23 4,550.00 +0.44%
  XPS Pensions GB00BDDN1T20 3.52 383.00 -0.26%
  Paragon Banking Group GB00B2NGPM57 3.41 910.00 +0.17%
  Cranswick GB0002318888 3.34 5,260.0 -0.38%
  ME Group International GB0008481250 3.17 216.50 -0.92%
  Jet2 GB00B1722W11 2.99 1,632.00 -0.24%
  Avon Protection GB0000667013 2.97 2,105.0 -1.17%
  Volution Group GB00BN3ZZ526 2.93 664.00 -0.60%
  Cairn Homes IE00BWY4ZF18 2.82 192.800 -0.72%

Top Equity Funds by abrdn Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds UK ICVC II UK Allb 19.83M 13.85 10.72 6.95
  Investment Funds UK ICVC II UK Albi 26.09M 13.87 10.72 6.94
  Investment Funds UK ICVC II UK Alll 316.48K 13.74 10.56 6.81
  GB00B0XWNG99 350.52M 5.25 1.78 6.13
  GB00B131GB92 206.06M 5.09 6.90 5.86
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