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abrdn UK Smaller Companies R Inc

UK Smaller Companies

Price: 66.62p|Change: 0.16 (0.24%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

2.60%

NAV

66.62p

Income frequency

Annually

Ongoing charge

1.35%

Latest actual NAV date

12-12-2025

ISIN

GB00BYQNBS53

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
Morgan Sindall Group PLC	3.60
Avon Technologies PLC	3.42
XPS Pensions Group PLC	3.23
abrdn Liquidity-Sterling Fund Z-1 IncGBP	3.02
Volution Group PLC	3.01
Cairn Homes PLC	2.95
Cranswick PLC	2.91
AJ Bell PLC	2.82
Tatton Asset Management PLC	2.71
JTC PLC Ordinary Shares	2.71

Performance 30/11/2025

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

	Total return (%)
Fund	+ 0.24
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 rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.