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abrdn North American Smaller Companies Class X - Accumulation (GBP)

Sell:2,000.89p Buy:2,000.89p Change: 14.16p (0.70%)
Prices as at 31 August 2026
Sell:2,000.89p
Buy:2,000.89p
Change: 14.16p (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
Prices as at 31 August 2026
Sell:2,000.89p
Buy:2,000.89p
Change: 14.16p (0.70%)
Prices as at 31 August 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 92.13%
Cash and Equiv. 3.33%
UK Equities 2.56%
Property 1.99%

Top 10 holdings

Stock name % Weight Country Sector
1 WSFS FINANCIAL CORP 2.77% USA Banks
2 WINTRUST FINANCIAL CORPORATION 2.73% USA Banks
3 SEACOAST BANKING CORPORATION OF FLORIDA 2.71% USA Banks
4 ANI PHARMACEUTICALS 2.67% USA Pharmaceuticals & Biotechnology
5 MAGNOLIA OIL & GAS CORP 2.65% USA Non-Renewable Energy
6 MERIT MEDICAL SYSTEMS 2.64% USA Medical Equipment & Services
7 Q2 HLDGS INC 2.61% USA Software & Computer Services
8 KINIKSA PHARMACEUTICALS INTERNATIONAL 2.56% GBR Pharmaceuticals & Biotechnology
9 AMERIS BANCORP 2.41% USA Banks
10 CASELLA WASTE SYSTEMS 2.40% USA Waste & Disposal 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