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
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.
Sell

500.00p

Buy

503.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-9.90%

Estimated NAV

557.165p

Prices updated at 02 Jan 2025, 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.
FTSE All-Share
arrow-up0.93%
LSE
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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.39568
2
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
4.32756
3
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
4.29878
4
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
3.94971
5
Hilton Food Group PLC
Sector
-
Country
United Kingdom
% of assets
3.8285
6
XPS Pensions Group PLC
Sector
-
Country
United Kingdom
% of assets
3.81044
7
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
3.75935
8
abrdn Liquidity-Sterling Fund Z-1 IncGBP
Sector
-
Country
Luxembourg
% of assets
3.65085
9
Paragon Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.58867
10
Ashtead Technology Holdings PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.53513
Assets in top 10 holdings %

39.14%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

abrdn UK Smaller Companies Growth Trust plc
UK Small-Cap Equity

39.91%

Basic materials

0.90%
-

Con cyclical

16.97%
-

Financial svs

18.52%
-

Real estate

3.51%
-

47.48%

Comm services

7.48%
-

Energy

6.06%
-

Industrials

26.57%
-

Technology

7.37%
-

12.61%

Con defensive

9.56%
-

Healthcare

1.52%
-

Utilities

1.53%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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