LSE - Delayed Quote GBp

abrdn UK Smaller Companies Z Acc (0P0001R616.L)

547.33 +5.04 (+0.93%)
At close: October 16 at 9:00 PM GMT+1
Loading Chart for 0P0001R616.L
DELL
  • Previous Close 542.28
  • YTD Return 8.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 958.1M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.09%
  • Last Dividend --
  • Inception Date Jan 25, 2016

abrdn Fund Managers Limited

Fund Family

--

Fund Category

958.1M

Net Assets

2016-01-25

Inception Date

Performance Overview: 0P0001R616.L

View More

Trailing returns as of 10/16/2024.

YTD Return

0P0001R616.L
8.40%
Category
0.00%
 

1-Year Return

0P0001R616.L
17.83%
Category
0.00%
 

3-Year Return

0P0001R616.L
0.00%
Category
0.00%
 

5-Year Return

0P0001R616.L
0.00%
Category
0.00%
 

Holdings: 0P0001R616.L

View More

Top 9 Holdings (31.85% of Total Assets)

SymbolCompany% Assets
JTC.L
JTC.L 4.30%
HILS.L
HILS.L 3.88%
XPS.L
XPS.L 3.74%
CWK.L
CWK.L 3.64%
HFG.L
HFG.L 3.51%
FAN.L
FAN.L 3.45%
PAG.L
PAG.L 3.24%
AT.L
AT.L 3.14%
DPLM.L
DPLM.L 2.95%

Sector Weightings

Sector0P0001R616.L
Industrials   25.72%
Technology   8.30%
Energy   6.21%
Real Estate   3.60%
Utilities   1.51%
Healthcare   1.45%

Recent News: 0P0001R616.L

View More

Research Reports: 0P0001R616.L

View More

Top Mutual Funds