abrdn UK Smaller Companies Growth Trust plc (AUSC)

Category UK Small-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

493.50p

Buy

495.00p

arrow-up2.00p (+0.41%)

Discount/Premium

-9.93%

Estimated NAV

545.686p

Prices updated at 22 Nov 2024, 00:00
| 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.

arrow-up1.34%
LSE

491.50
Launch date19 Aug 1993
496.50p - 489.00p
536.31p - 404.25p
545.89 as of 20 Nov 2024
Ongoing charge audited (%)0.92
0.91
0.07
2.22
211,091.22
71.14m
349.63m
108.83
Semi-Annually
£428.70m
£385.14m
-11.83
-12.10
-12.04
Fund comparative indexDeutsche Numis SC Pl AIM ExIvt Cm TR GBP
Daily
0.17m
0.80m
GB0002959582
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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