Manager
abrdn Fund Managers Limited
Sector
UK Smaller Companies
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
6 Jan 1997
Benchmark
Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index
Loading fund…
| 1 year |
| -5.39% |
| +2.52% |
| +6.11% |
| — |
| Annualised (a year) | ||||
| 3 years | +3.21% | +6.14% | +9.89% | — |
| 5 years | -5.72% | -2.69% | +2.19% | — |
| 2.90% |
| 6 | Balfour Beatty PLC | 2.80% |
| 7 | Hill & Smith PLC | 2.80% |
| 8 | Volution Group PLC | 2.80% |
| 9 | Galliford Try Holdings PLC | 2.80% |
| 10 | Cranswick PLC | 2.70% |
| 5.3% |
| Other | 4.9% |
| Cash | 4.0% |
| Real Estate | 3.0% |
| 0.89% |
| £5.0m |
| Institutional Inc | GB00B8K1GG67 | B8K1GG6 | Income | — | 0.80% | 0.89% | £5.0m |
| Institutional S Acc | GB00BBX46183 | BBX4618 | Accumulation | — | 0.65% | 0.77% | £5.0m |
| Institutional S Inc | GB00BBX46290 | BBX4629 | Income | — | 0.65% | 0.77% | £5.0m |
| — | GB00BPTJ5T65 | — | — | — | — | — | — |
| — | GB00BYQNBS53 | — | — | — | — | — | — |
| — | GB0004331236 | — | — | — | — | — | — |