abrdn OEIC abrdn UK Smaller Companies

(Class R Accumulation [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund -6.45% -11.15% -0.62% -0.69% -24.60%
Sector -5.38% -7.00% 7.24% 8.56% -11.50%
Rank 33/45 36/45 37/44 35/43 35/43
Quartile 3 4 4 4 4

Discrete Performance (%) - to last month end

03/21 to 03/22 03/22 to 03/23 03/23 to 03/24 03/24 to 03/25 03/25 to 03/26
Fund 3.57% -25.87% 4.68% -3.88% -2.98%
Sector -1.71% -16.65% 4.98% -2.55% 4.72%
Rank 8/43 41/43 28/43 25/43 37/44
Quartile 1 4 3 3 4

Fund Aims

To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). Performance Target: To achieve a return in excess of the Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index over rolling five year periods (after charges). There is no certainty or promise that they will achieve the Performance Target. Performance Comparator: Investment Association UK Smaller Companies Equity Sector Average. The Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index (the "Index") is a representative index of the UK stock market of smaller companies. The Investment Association UK Smaller Companies Equity Sector Average (the "Sector") is a representative group of investment funds with a focus on UK Smaller Company equities.

Fund Managers

Amanda Yeaman manager for: 6 years 10 months

TBC

Abby Glennie manager for: 10 years 3 months

Abby is responsible for the management of the UK Opportunities Fund, the Standard Life UK Smaller Companies Pension Fund and is joint manager of the Bothwell UK Equity Smaller Companies Fund. Abby joined Standard Life Investments’ UK Equity Team (now Aberdeen Standard Investments) in February 2013 before joining the Smaller Companies Team in January 2016. Prior to this she worked at Kames Capital (previously Aegon Asset Management) where she was a Graduate Trainee Investment Manager. Her coverage over that period included a range of sectors such as Technology Hardware and Software, Food Retail, Small Cap Healthcare, Paper and Packaging and Online Gaming. Abby. Abby has 10 years of experience in the industry, four of which are at Standard Life Investments.

Harry Nimmo manager for: 22 years 8 months

Harry Nimmo graduated with an MBA from Edinburgh University in 1984 and joined Standard Life as an Investment Analyst with responsibility for UK equity funds in 1985. He became Senior Investment Analyst with sector responsibility for larger UK quoted company funds in 1990 and Investment Manager in 1993 responsible for the UK equity smaller (quoted) company funds. Harry became Fund Manager for the Standard Life Investments UK Smaller Companies Fund when it was launched in January 1997.


Fund Overview

Price

Bid 733.70p

Offer 733.70p (02/04/2026)

Historic yield
1.38%
£509.9m
Number of holdings
57
Initial charge
4.00%
Annual Management Charge
1.60%
Ongoing Charges
1.35%

Top 10 Holdings
Stock Name % Weight
MORGAN SINDALL GROUP 3.3%
VOLUTION GROUP 3.2%
CAIRN HOMES PUBLIC LIMITED COMPANY 3.1%
HUNTING 3.1%
BALFOUR BEATTY 3.0%
CRANSWICK 3.0%
AVON TECHNOLOGIES 2.9%
SIRIUS REAL ESTATE LTD 2.7%
PARAGON BANKING GROUP 2.7%
TATTON ASSET MGMT 2.6%
Total 29.6%

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Industrial Goods & Services 17.1%
Construction & Materials 15.0%
Financial Services 10.4%
Food, Beverage & Tobacco 8.2%
Consumer Products & Services 7.5%
Real Estate 5.3%
Energy 5.3%
Banks 5.2%
Basic Resources 5.0%
Health Care 3.7%
Other 13.6%
Cash and Equivalents 2.3%


Data accurate at: 28/02/2026

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.