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

London

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1.103 +0.001 +0.09%

08/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BBX46183

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.09M

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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	3.360	4.930	1.570
Shares	96.360	96.360	0.000
Bonds	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.575	13.521
Price to Book	2.318	1.774
Price to Sales	1.055	0.920
Price to Cash Flow	8.996	7.536
Dividend Yield	2.553	2.938
5 Years Earnings Growth	8.527	10.640

Sector Allocation

Name	Net %	Category Average
Industrials	29.180	22.802
Consumer Cyclical	18.080	16.836
Financial Services	16.390	15.856
Technology	9.070	16.054
Consumer Defensive	9.010	5.795
Communication Services	4.740	6.980
Energy	4.100	3.066
Real Estate	3.710	4.668
Utilities	2.380	2.214
Basic Materials	1.680	5.679
Healthcare	1.660	4.788

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1	LU0643933160	4.68	1,000.000	0.00%
Morgan Sindall	GB0008085614	3.96	4,900.00	+0.20%
Alpha FX	GB00BF1TM596	3.40	4,205.00	+0.12%
Avon Protection	GB0000667013	3.35	2,100.0	+1.69%
XPS Pensions	GB00BDDN1T20	3.26	350.00	+0.72%
Cranswick	GB0002318888	3.23	4,895.0	+0.93%
Paragon Banking Group	GB00B2NGPM57	3.21	856.50	+0.71%
Volution Group	GB00BN3ZZ526	3.18	649.00	+1.56%
Cairn Homes	IE00BWY4ZF18	2.97	165.800	+0.24%
ME Group International	GB0008481250	2.84	184.40	+0.77%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	21.11M	14.44	11.43	7.66
Investment Funds UK ICVC II UK Albi	27.48M	14.46	11.43	7.66
Investment Funds UK ICVC II UK Alll	332.23K	14.32	11.28	7.52
GB00B0XWNG99	373.84M	4.94	0.36	7.06
GB00B131GB92	209.01M	5.09	6.90	5.86

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