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
Sell
499.00p
Buy
501.00p
-2.00p (-0.40%)
Discount/Premium
-10.34%
Estimated NAV
561.021p
Prices updated at 13 Nov 2024, 16:35 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.92 | |
0.91 | |
0.07 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Key Information Document (KID) | English | 03 Oct 2024 |
Factsheet | English | 30 Sep 2024 |
Annual Report | English | 30 Jun 2024 |
Semi-Annual Report | English | 31 Dec 2023 |
Prospectus | English | 04 Sep 2018 |
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