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Abrdn UK Smaller Companies Growth Trust plc (AUSC) Ordinary 25p Shares

Sell:437.50p Buy:439.00p 0 Change: 1.00p (0.23%)
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:437.50p
Buy:439.00p
Change: 1.00p (0.23%)
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:437.50p
Buy:439.00p
Change: 1.00p (0.23%)
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Objective

To achieve its investment objective by investing in a diversified portfolio consisting mainly of UK-quoted smaller companies. The portfolio will normally comprise between 50-60 holdings representing the Investment Manager's highest conviction investment ideas. In order to reduce risk in the Company without compromising flexibility, no holding within the portfolio should exceed 5% of total assets at the time of acquisition.
Sector Weight
Industrials 23.12%
Financial Services 14.21%
Consumer Cyclical 11.75%
Technology 11.03%
Communication Services 9.70%
Consumer Defensive 7.21%
Energy 6.09%
Real Estate 4.44%
Healthcare 1.55%
Utilities 1.52%
Country Weight
United Kingdom 89.44%
Germany 2.32%
Australia 0.17%
Canada 0.14%

Fee Structure

The management fee is 0.75% p.a. of the first GBP 175m on NAV, 0.65% on NAV between GBP 175m and GBP 550m and 0.55% on NAV above GBP 550m. No performance fee is payable. The Investment Management Agreement is currently terminable by either party on not less than 6 months notice.

Dividend Policy

The Company pays dividends semi annually. Dividends will be paid on October and April.

ASSET SPLIT

Total number of holdings: 54.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Elisabeth AireyChairman, Ashton Bradbury, Alexa Henderson, Timothy Scholefield, Manju Malhotra

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.