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

London

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1.086 +0.002 +0.18%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BBX46183

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.85M

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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	5.640	6.360	0.720
Shares	93.990	93.990	0.000
Bonds	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.006	13.518
Price to Book	2.351	1.764
Price to Sales	1.183	0.924
Price to Cash Flow	9.389	7.572
Dividend Yield	2.446	2.948
5 Years Earnings Growth	7.579	10.401

Sector Allocation

Name	Net %	Category Average
Industrials	27.740	22.872
Consumer Cyclical	18.540	16.827
Financial Services	15.450	15.560
Technology	9.990	16.336
Consumer Defensive	9.370	5.926
Communication Services	4.960	6.938
Energy	4.240	3.033
Real Estate	3.740	4.716
Utilities	2.540	2.183
Basic Materials	1.770	5.645
Healthcare	1.660	4.643

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	4,175.00	-1.30%
XPS Pensions	GB00BDDN1T20	3.52	348.00	-0.43%
Paragon Banking Group	GB00B2NGPM57	3.41	869.00	-2.47%
Cranswick	GB0002318888	3.34	5,100.0	-0.39%
ME Group International	GB0008481250	3.17	200.00	+0.10%
Jet2	GB00B1722W11	2.99	1,628.00	-0.61%
Avon Protection	GB0000667013	2.97	1,906.0	-1.55%
Volution Group	GB00BN3ZZ526	2.93	632.00	+0.80%
Cairn Homes	IE00BWY4ZF18	2.82	189.800	+0.11%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	20.14M	13.85	10.72	6.95
Investment Funds UK ICVC II UK Albi	26.48M	13.87	10.72	6.94
Investment Funds UK ICVC II UK Alll	319.97K	13.74	10.56	6.81
GB00B0XWNG99	350.3M	5.25	1.78	6.13
GB00B131GB92	205.7M	5.09	6.90	5.86

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