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abrdn (AAM) UK Smaller Companies K Acc (0P000195HS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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140.14+0.06 (+0.04%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.02%
Stocks95.96%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000195HS.L
Basic materials
3.26%
Consumer cyclical
11.31%
Financial services
12.26%
Property
3.62%
Consumer defensive
5.26%
Healthcare
3.49%
Utilities
3.20%
Communication services
13.02%
Energy
2.72%
Industrials
20.81%
Technology
21.05%

Equity holdings

Average0P000195HS.LCategory average
Price/Earnings0.06N/A
Price/book0.34N/A
Price/sales0.87N/A
Price/Cash flow0.08N/A
Median market cap877.47N/A
3-year earnings growth18.95N/A

Bond holdings

Average0P000195HS.LCategory average
MaturityN/AN/A
Duration4.49N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000195HS.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
4imprint Group PLCFOUR.L3.98%
JTC PLC Ordinary SharesJTC.L3.63%
Alpha Financial Markets Consulting PLC Ordinary SharesAFM.L3.59%
discoverIE Group PLCDSCV.L3.49%
CVS Group PLCCVSG.L3.47%
Bytes Technology Group PLC Ordinary SharesBYIT.L3.38%
Gamma Communications PLCGAMA.L3.31%
Telecom Plus PLCTEP.L3.07%
Cranswick PLCCWK.L2.90%
Midwich Group PLCMIDW.L2.68%