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

London

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1.082 -0.010 -0.55%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00BBX46183

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.34M

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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	4.240	4.740	0.500
Stocks	95.400	95.400	0.000
Bonds	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	13.295
Price to Book	2.321	1.776
Price to Sales	1.169	0.914
Price to Cash Flow	8.903	7.660
Dividend Yield	2.483	2.949
5 Years Earnings Growth	9.719	11.173

Sector Allocation

Name	Net %	Category Average
Industrials	24.530	22.053
Consumer Cyclical	17.860	16.489
Financial Services	17.000	15.364
Consumer Defensive	10.610	5.760
Technology	8.590	17.012
Communication Services	8.250	7.958
Energy	4.970	3.202
Real Estate	3.800	4.287
Healthcare	1.710	4.891
Utilities	1.610	2.489
Basic Materials	1.070	5.359

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
XPS Pensions	GB00BDDN1T20	4.83	343.00	+0.88%
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1	LU0643933160	4.71	1,000.000	0%
JTC PLC	JE00BF4X3P53	4.09	962.00	-1.23%
Gamma Communications PLC	GB00BQS10J50	3.29	1,296.00	-0.92%
Cranswick	GB0002318888	3.28	5,020.0	+1.11%
Morgan Sindall	GB0008085614	3.20	3,680.00	-1.34%
Hill&Smith	GB0004270301	3.15	1,954.00	-0.31%
Hilton Food	GB00B1V9NW54	3.13	857.00	-0.70%
AJ Bell	GB00BFZNLB60	3.13	458.50	-3.17%
Coats	GB00B4YZN328	2.97	92.70	-1.28%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	79.54M	9.31	5.80	6.14
Investment Funds UK ICVC II UK Albi	23.98M	9.32	5.78	6.13
Investment Funds UK ICVC II UK Alll	285.52K	9.17	5.66	6.00
GB00B0XWNG99	364.73M	8.49	-3.03	5.43
GB00B131GB92	609.52M	5.14	-1.74	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI UK Smaller Co.	1.082	-0.010	-0.55%