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

London

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1.082 +0.010 +0.56%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BBX46183

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.55M

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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
Stocks	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	13.145
Price to Book	2.343	1.787
Price to Sales	1.169	0.904
Price to Cash Flow	9.336	7.567
Dividend Yield	2.694	2.996
5 Years Earnings Growth	9.193	13.430

Sector Allocation

Name	Net %	Category Average
Industrials	26.290	21.822
Financial Services	18.260	15.399
Consumer Cyclical	16.590	16.340
Consumer Defensive	9.020	5.319
Communication Services	8.550	8.515
Technology	8.000	16.805
Energy	5.420	2.940
Real Estate	3.830	4.453
Utilities	1.600	2.335
Healthcare	1.460	5.061
Basic Materials	0.960	5.659

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	1,000.00	-1.19%
XPS Pensions	GB00BDDN1T20	3.82	359.00	-3.50%
Hill&Smith	GB0004270301	3.56	2,122.50	-1.51%
Gamma Communications PLC	GB00BQS10J50	3.32	1,572.00	-0.88%
Cranswick	GB0002318888	3.27	4,940.0	-2.56%
Paragon Banking Group	GB00B2NGPM57	3.24	729.50	-1.29%
Diploma	GB0001826634	3.11	4,488.00	-0.49%
Coats	GB00B4YZN328	3.10	95.10	-0.52%
Volution Group	GB00BN3ZZ526	2.99	554.22	-3.28%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	78.45M	10.03	7.26	6.21
Investment Funds UK ICVC II UK Albi	23.39M	10.05	7.25	6.21
Investment Funds UK ICVC II UK Alll	275.59K	9.93	7.12	6.07
GB00B0XWNG99	376.47M	7.96	-3.55	5.27
GB00B131GB92	212.19M	4.31	-2.03	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI UK Smaller Co.	1.082	+0.010	+0.56%