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abrdn European Smaller Companies Class I - Accumulation (GBP)

Sell:349.42p Buy:349.42p Change: 0.66p (0.19%)
Prices as at 4 July 2025
Sell:349.42p
Buy:349.42p
Change: 0.66p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:349.42p
Buy:349.42p
Change: 0.66p (0.19%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 68.10%
UK Equities 27.77%
Cash and Equiv. 4.13%

Top 10 holdings

Stock name % Weight Country Sector
1 MORGAN SINDALL GROUP 4.75% United Kingdom Construction & Materials
2 GAZTRANSPORT ET TECHNIGAZ 4.74% France Non-Renewable Energy
3 ADDTECH AB 4.42% Sweden Electronic & Electrical Equipment
4 GAMES WORKSHOP GROUP 4.29% United Kingdom Leisure Goods
5 CTS EVENTIM AG & CO. KGAA 4.12% Germany Media
6 FAGRON 3.86% Belgium Medical Equipment & Services
7 NEMETSCHEK SE 3.63% Germany Software & Computer Services
8 INTERMEDIATE CAPITAL GROUP 3.59% United Kingdom Investment Banking & Brokerage Services
9 ASR NEDERLAND N.V. 3.49% Netherlands Non-life Insurance
10 GRAFTON GROUP 3.39% Ireland Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.79% 6.79%
Financials 4.20% 10.23% 14.43%
Real Estate 1.20% 1.20%
Consumer Discretionary 4.29% 14.26% 18.56%
Consumer Staples 1.51% 1.51%
Energy 4.74% 4.74%
Utilities 1.80% 1.80%
Health Care 1.47% 5.34% 6.81%
Industrials 12.67% 20.49% 33.16%
Basic Materials 3.34% 3.55% 6.89%
Cash and Equiv. 4.13% 4.13%
Total 27.77% 68.10% 4.13% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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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
Invest now