Aberdeen ASI AAM UK Smaller Companies Z Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B0XWNX64

Fund Type:

OEIC

481.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2023
  • Change: 0.22p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 481.37p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
McBride 3.8%
Mothercare 3.4%
Bloomsbury 3.0%
RPC Group 2.7%
Other 87.1%

Top 10 Holdings

Name % Net Assets
McBride 3.8%
Mothercare 3.4%
Bloomsbury 3.0%
RPC Group 2.7%
Helical Bar 2.7%
Dignity 2.6%
Restaurant Group 2.6%
BSS 2.5%
Hornby 2.5%
Keller Group 2.4%

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 23-Jun-2023
NAV 481.37p
Currency GBP
Change 0.22p
% 0.05%
YTD change 481.37p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Pan European Equities Team
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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