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abrdn European Smaller Companies Class I - Accumulation (GBP)

Sell:358.35p Buy:358.35p Change: 0.09p (0.03%)
Prices as at 29 July 2025
Sell:358.35p
Buy:358.35p
Change: 0.09p (0.03%)
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 29 July 2025
Sell:358.35p
Buy:358.35p
Change: 0.09p (0.03%)
Prices as at 29 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
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 68.91%
UK Equities 29.07%
Cash and Equiv. 2.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MORGAN SINDALL GROUP 5.56% GBR Construction & Materials
2 GAZTRANSPORT ET TECHNIGAZ 4.90% FRA Non-Renewable Energy
3 GAMES WORKSHOP GROUP 4.50% GBR Leisure Goods
4 ADDTECH AB 4.24% SWE Electronic & Electrical Equipment
5 FAGRON 4.20% BEL Medical Equipment & Services
6 CTS EVENTIM AG & CO. KGAA 4.10% DEU Media
7 ASR NEDERLAND N.V. 3.51% NLD Non-life Insurance
8 NEMETSCHEK SE 3.47% DEU Software & Computer Services
9 INTERMEDIATE CAPITAL GROUP 3.42% GBR Investment Banking & Brokerage Services
10 GRAFTON GROUP 3.39% IRL Industrial Support Services

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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