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

495.00p

Buy

497.00p

arrow-up1.00p (+0.20%)

Discount/Premium

-11.42%

Estimated NAV

557.671p

Prices updated at 26 Sep 2024, 16:45 BST
| 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-up0.34%
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
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
4.53186
2
abrdn Liquidity-Sterling Fund Z-1 IncGBP
Sector
-
Country
Luxembourg
% of assets
4.27701
3
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
4.22961
4
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.19966
5
XPS Pensions Group PLC
Sector
-
Country
United Kingdom
% of assets
3.9975
6
Ashtead Technology Holdings PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.86816
7
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
3.83566
8
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
3.82994
9
Hilton Food Group PLC
Sector
-
Country
United Kingdom
% of assets
3.55706
10
Paragon Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.53402
Assets in top 10 holdings %

39.86%

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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