LSE - Delayed Quote GBp

abrdn UK Smaller Companies Std Lf Inc (0P0001MT0K.L)

230.90 -0.50 (-0.22%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 231.40
  • YTD Return 8.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 958.1M
  • Beta (5Y Monthly) 0.99
  • Yield 2.66%
  • 5y Average Return --
  • Holdings Turnover 20.09%
  • Last Dividend 0.06
  • Inception Date Sep 4, 2015

abrdn Fund Managers Limited

Fund Family

--

Fund Category

958.1M

Net Assets

2015-09-04

Inception Date

Performance Overview: 0P0001MT0K.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001MT0K.L
8.44%
Category
0.00%
 

1-Year Return

0P0001MT0K.L
17.85%
Category
0.00%
 

3-Year Return

0P0001MT0K.L
9.69%
Category
0.00%
 

5-Year Return

0P0001MT0K.L
2.31%
Category
0.00%
 

Holdings: 0P0001MT0K.L

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Top 9 Holdings (31.85% of Total Assets)

SymbolCompany% Assets
JTC.L
JTC PLC 4.30%
HILS.L
Hill & Smith PLC 3.88%
XPS.L
XPS Pensions Group plc 3.74%
CWK.L
Cranswick plc 3.64%
HFG.L
Hilton Food Group plc 3.51%
FAN.L
Volution Group plc 3.45%
PAG.L
Paragon Banking Group PLC 3.24%
AT.L
Ashtead Technology Holdings Plc 3.14%
DPLM.L
Diploma PLC 2.95%

Sector Weightings

Sector0P0001MT0K.L
Industrials   25.72%
Technology   8.30%
Energy   6.21%
Real Estate   3.60%
Utilities   1.51%
Healthcare   1.45%

Recent News: 0P0001MT0K.L

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Research Reports: 0P0001MT0K.L

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