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abrdn North American Small & Mid-Cap Equity Class I - Accumulation (GBP)

Sell:361.20p Buy:361.20p Change: 2.50p (0.70%)
Prices as at 23 June 2026
Sell:361.20p
Buy:361.20p
Change: 2.50p (0.70%)
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 23 June 2026
Sell:361.20p
Buy:361.20p
Change: 2.50p (0.70%)
Prices as at 23 June 2026
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 95.69%
UK Equities 2.03%
Property 1.51%
Cash and Equiv. 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 WINTRUST FINANCIAL CORPORATION 2.93% USA Banks
2 MATERION CORP 2.78% USA Industrial Materials
3 JFROG LTD 2.65% ISR Software & Computer Services
4 EVERUS CONSTRUCTION GROUP 2.63% USA Construction & Materials
5 SITIME CORPORATION 2.53% USA Technology Hardware & Equipment
6 DUCOMMUN INC 2.49% USA Aerospace & Defence
7 CASELLA WASTE SYSTEMS 2.37% USA Waste & Disposal Services
8 WSFS FINANCIAL CORP 2.35% USA Banks
9 GARRETT MOTION 2.31% USA Automobiles & Parts
10 ARITZIA INC 2.30% CAN Retailers

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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