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abrdn European Smaller Companies Class I - Accumulation (GBP)

Sell:359.11p Buy:359.11p Change: 2.86p (0.80%)
Prices as at 6 August 2026
Sell:359.11p
Buy:359.11p
Change: 2.86p (0.80%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 August 2026
Sell:359.11p
Buy:359.11p
Change: 2.86p (0.80%)
Prices as at 6 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 70.21%
UK Equities 28.18%
Cash and Equiv. 1.61%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 5.15% GBR Leisure Goods
2 MORGAN SINDALL GROUP 4.84% GBR Construction & Materials
3 FAGRON 4.65% BEL Medical Equipment & Services
4 ASR NEDERLAND N.V. 4.62% NLD Non-life Insurance
5 FINECOBANK BANCA FINECO S.P.A. 4.60% ITA Banks
6 GAZTRANSPORT ET TECHNIGAZ 4.46% FRA Non-Renewable Energy
7 DIPLOMA 4.41% GBR Industrial Support Services
8 HILL & SMITH 4.22% GBR Industrial Metals & Mining
9 KONINKLIJKE HEIJMANS N.V. 3.35% NLD Construction & Materials
10 ADDTECH AB 3.19% SWE Electronic & Electrical Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account