Aberdeen UK Smaller Companies Equity Fund C NET ACC NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0002858743

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
SThree 2.7%
National Express 2.6%
Ashtead Group 2.5%
United Business 2.5%
Other 89.7%

Top 10 Holdings

Name % Net Assets
SThree 2.7%
National Express 2.6%
Ashtead Group 2.5%
United Business 2.5%
TalkTalk Telecom Group 2.4%
Hansteen Holdings 2.1%
Senior 2.1%
KCom 2.0%
Diploma 2.0%
William Hill 1.9%

Asset Allocation

No asset data available.

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Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/11/2000
Fund Manager Chris Bamberry
TER 1.13 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit 3.75%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.17

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