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

London

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1.081 +0.003 +0.28%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 867.01M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00BBX46183

Asset Class: Equity

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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	13.137
Price to Book	2.276	1.765
Price to Sales	1.146	0.903
Price to Cash Flow	8.783	7.570
Dividend Yield	2.553	3.002
5 Years Earnings Growth	8.957	11.075

Sector Allocation

Name	Net %	Category Average
Industrials	22.910	22.057
Consumer Cyclical	17.240	16.189
Financial Services	16.340	15.349
Consumer Defensive	10.850	5.784
Technology	10.180	17.072
Communication Services	8.670	8.125
Energy	5.530	3.264
Real Estate	3.320	4.143
Basic Materials	2.000	5.395
Utilities	1.540	2.451
Healthcare	1.440	5.021

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%
XPS Pensions	GB00BDDN1T20	3.96	389.00	-2.26%
Cranswick	GB0002318888	3.47	4,930.0	+0.72%
Morgan Sindall	GB0008085614	3.23	3,605.00	-0.28%
Cairn Homes	IE00BWY4ZF18	3.23	180.200	+0.33%
Coats Group	GB00B4YZN328	3.09	88.10	+0.11%
JTC	JE00BF4X3P53	3.06	975.00	+0.93%
Paragon Banking Group	GB00B2NGPM57	2.88	760.50	-0.07%
Jet2	GB00B1722W11	2.88	1,381.00	+2.91%
AJ Bell	GB00BFZNLB60	2.84	427.50	+0.71%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	80.03M	5.48	7.78	6.34
Investment Funds UK ICVC II UK Albi	24.44M	5.48	7.78	6.33
Investment Funds UK ICVC II UK Alll	290.56K	5.47	7.64	6.19
GB00B0XWNG99	358.42M	-1.14	-2.22	4.84
GB00B131GB92	214.12M	5.14	-1.74	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI UK Smaller Co.	1.081	+0.003	+0.28%