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abrdn UK Smaller Companies I Acc

UK Smaller Companies
Price: 988.60p|Change: 7.50 (0.76%)

Pricing frequency 

Daily

Dealing cut off time 

15:00

Type 

OEIC

Yield 

1.61%

NAV 

988.60p

Income frequency 

Annually

Ongoing charge 

0.88%

Latest actual NAV date 

16-06-2025

ISIN 

GB0004333497

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2025% of assets
abrdn Liquidity-Sterling Fund Z-1 IncGBP5.02
XPS Pensions Group PLC3.81
Morgan Sindall Group PLC3.67
Cranswick PLC3.36
Paragon Banking Group PLC3.34
Jet2 PLC Ordinary Shares3.10
Volution Group PLC3.06
ME Group International PLC3.04
Premier Foods PLC2.94
Cairn Homes PLC2.88

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.76
Category-
More...

Investment objective

To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). To achieve a return in excess of the Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index over rolling five year periods (after charges). The fund will invest at least 60% in small-capitalisation equities and equity related securities of companies listed, incorporated, or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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