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

Sell:319.00p Buy:319.00p Change: 2.40p (0.76%)
Prices as at 24 April 2026
Sell:319.00p
Buy:319.00p
Change: 2.40p (0.76%)
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 24 April 2026
Sell:319.00p
Buy:319.00p
Change: 2.40p (0.76%)
Prices as at 24 April 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 94.60%
Cash and Equiv. 1.90%
UK Equities 1.77%
Property 1.72%

Top 10 holdings

Stock name % Weight Country Sector
1 EVERUS CONSTRUCTION GROUP 3.30% USA Construction & Materials
2 WINTRUST FINANCIAL CORPORATION 3.20% USA Banks
3 VIAVI SOLUTIONS 2.87% USA Telecommunications Equipment
4 MAGNOLIA OIL & GAS CORP 2.67% USA Non-Renewable Energy
5 MATERION CORP 2.58% USA Industrial Materials
6 WSFS FINANCIAL CORP 2.55% USA Banks
7 AMERIS BANCORP 2.51% USA Banks
8 AZZ 2.49% USA General Industrials
9 ARITZIA INC 2.46% CAN Retailers
10 SEACOAST BANKING CORPORATION OF FLORIDA 2.40% USA Banks

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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