Aberdeen ASI UK Smaller Companies Instl GBP Acc Unhedged NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0004333497

Fund Type:

OEIC

992.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -4.20p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 6.40p
  • YTD %: 0.65%

Holdings Breakdown

Holding Chart
Key % Net Assets
Paddy Power 4.8%
Rightmove 4.3%
Telecom Plus 3.7%
Abcam 3.7%
Other 83.5%

Top 10 Holdings

Name % Net Assets
Paddy Power 4.8%
Rightmove 4.3%
Telecom Plus 3.7%
Abcam 3.7%
ASOS 3.6%
Hargreaves Lansdown 3.3%
Telecity Group 3.1%
Genus 2.9%
Mulberry Group 2.9%
New Britain Palm Oil 2.9%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 992.80p
Currency GBP
Change -4.20p
% -0.42%
YTD change 6.40p
YTD % 0.65%

Fund Facts

Fund Inception 31/01/1997
Fund Manager Harry Nimmo
TER 0.89 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.21

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