abrdn-Emerg Mrkt Smaller Comp X Acc GBP
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
–
NAV
£18.7164
Income frequency
-
Ongoing charge
1.2%
Latest actual NAV date
28-04-2025
ISIN
LU0837974368
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:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Yantai China Pet Foods Co Ltd Class A | 3.74 |
| KFin Technologies Ltd | 3.28 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | 3.22 |
| Tongcheng Travel Holdings Ltd | 3.07 |
| Classys Inc | 2.77 |
| Affle India Ltd | 2.74 |
| Makalot Industrial Co Ltd | 2.63 |
| Taiwan Union Technology Corp | 2.56 |
| FPT Corp | 2.56 |
| HD Korea Shipbuilding & Offshore Engineering | 2.49 |
Investment objective
The Fund's investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in smaller capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market countries or companies that derive a significant proportion of their revenues or profits from Emerging Market countries operations or have a significant proportion of their assets there. The Fund may invest up to 20% of its net assets directly or indirectly in Mainland China securities, including through QFI regime, Shanghai-Hong Kong Stock Connect or Shenzhen Hong Kong Stock Connect programme or by any other available means.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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