abrdn UK Smaller Companies Growth Trust plc (AUSC)
Category UK Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
501.00p
Buy
503.00p
3.00p (+0.60%)
Discount/Premium
-10.33%
Estimated NAV
555.40p
Prices updated at 24 Dec 2024, 12:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve its investment objective by investing in a diversified portfolio consisting mainly of UK-quoted smaller companies. The portfolio will normally comprise between 50-60 holdings representing the Investment Manager's highest conviction investment ideas. In order to reduce risk in the Company without compromising flexibility, no holding within the portfolio should exceed 5% of total assets at the time of acquisition.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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- Director info
Annual charges
Product charges | |
---|---|
0.92 | |
0.91 | |
0.06 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Nov 2024 |
Key Information Document (KID) | English | 03 Oct 2024 |
Annual Report | English | 30 Jun 2024 |
Semi-Annual Report | English | 31 Dec 2023 |
Prospectus | English | 04 Sep 2018 |
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