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

London

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0.977 -0.001 -0.14%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00BBX46183

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.21M

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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	3.950	4.190	0.240
Stocks	95.710	95.710	0.000
Bonds	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.724	12.961
Price to Book	2.276	1.726
Price to Sales	1.146	0.887
Price to Cash Flow	8.783	7.279
Dividend Yield	2.553	3.062
5 Years Earnings Growth	8.957	10.987

Sector Allocation

Name	Net %	Category Average
Industrials	22.910	22.220
Consumer Cyclical	17.240	16.228
Financial Services	16.340	15.485
Consumer Defensive	10.850	5.797
Technology	10.180	16.841
Communication Services	8.670	7.917
Energy	5.530	3.302
Real Estate	3.320	4.174
Basic Materials	2.000	5.439
Utilities	1.540	2.387
Healthcare	1.440	5.028

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1	LU0643933160	4.42	1,000.000	0.00%
XPS Pensions	GB00BDDN1T20	3.96	381.00	-2.93%
Cranswick	GB0002318888	3.47	5,080.0	+0.79%
Morgan Sindall	GB0008085614	3.23	3,470.00	+0.14%
Cairn Homes	IE00BWY4ZF18	3.23	161.200	-0.86%
Coats	GB00B4YZN328	3.09	73.10	-1.35%
JTC PLC	JE00BF4X3P53	3.06	844.92	-4.10%
Paragon Banking Group	GB00B2NGPM57	2.88	785.50	+1.68%
Jet2	GB00B1722W11	2.88	1,313.00	+0.31%
AJ Bell	GB00BFZNLB60	2.84	411.60	-1.53%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Alll	276.09K	6.60	8.51	5.99
Investment Funds UK ICVC II UK Allb	20.15M	6.62	8.65	6.12
Investment Funds UK ICVC II UK Albi	23.36M	6.62	8.64	6.12
GB00B0XWNG99	312.07M	-5.97	-3.04	3.95
GB00B131GB92	199.25M	5.14	-1.74	5.80

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