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abrdn Global Smaller Companies Class S - Accumulation (GBP)

Sell:146.80p Buy:146.80p Change: 1.00p (0.69%)
Prices as at 27 February 2026
Sell:146.80p
Buy:146.80p
Change: 1.00p (0.69%)
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 27 February 2026
Sell:146.80p
Buy:146.80p
Change: 1.00p (0.69%)
Prices as at 27 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.80%
>£250M and <£1BN 10.34%
>£1BN and <£3BN 45.31%
>£3BN and <£5BN 23.04%
>£5BN and <£10BN 12.26%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.80%
Debt 0.00%
Cash and Equiv. 2.44%

Equity sectors (Industry Classification Benchmark)

Industrials
35.07%
Consumer Discretionary
21.39%
Financials
12.32%
Health Care
11.43%
Technology
7.15%
Consumer Staples
5.84%
Energy
4.35%
Cash and Equiv.
2.44%
Industrial Goods & Services
23.58%
Construction & Materials
11.49%
Health Care
11.43%
Consumer Products & Services
8.71%
Banks
7.27%
Technology
7.15%
Financial Services
5.06%
Energy
4.35%
Travel & Leisure
4.19%
Personal Care, Drug & Grocery Stores
3.95%
Automobiles & Parts
3.59%
Retail
2.54%
Cash and Equiv.
2.44%
Other
4.24%
Construction & Materials
11.49%
Industrial Support Services
10.64%
Banks
7.27%
Industrial Engineering
6.85%
Personal Goods
6.06%
Technology Hardware & Equipment
5.89%
Medical Equipment & Services
5.87%
Investment Banking & Brokerage Services
5.06%
Electronic & Electrical Equipment
4.94%
Non-Renewable Energy
4.35%
Travel & Leisure
4.19%
Personal Care, Drug & Grocery Stores
3.95%
Automobiles & Parts
3.59%
Health Care Providers
3.15%
Other
17.41%
Professional Business Support Services
7.79%
Banks
7.27%
Oil Equipment & Services
4.35%
Machinery: Industrial
4.31%
Food Retailers & Wholesalers
3.95%
Medical Equipment
3.93%
Building, Roofing/Wallboard & Plumbing
3.65%
Auto Parts
3.59%
Investment Services
3.57%
Building Materials: Other
3.29%
Engineering & Contracting Services
3.23%
Health Care Facilities
3.15%
Semiconductors
2.97%
Electronic Components
2.92%
Other
42.50%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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