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abrdn-Nrth American Sml Comp X Acc GBP

Price: £17.477|Change: 0.20 (-1.12%)

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)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)15 GBP (15/12/2025)
Fund size (mil)240 GBP (15/12/2025)

Top 10 holdings

Assets in top 10 holdings %27.85
Total number of equity holdings53
Total number of bond holdings0
Holdings 30/11/2025% of assets
Viavi Solutions Inc3.15
Alphatec Holdings Inc3.13
Aritzia Inc Shs Subord Voting2.97
Materion Corp2.87
Enpro Inc2.84
Wintrust Financial Corp2.75
Ligand Pharmaceuticals Inc2.61
Seacoast Banking Corp of Florida2.59
Ameris Bancorp2.51
The Vita Coco Co Inc2.43