To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Aberdeen UK Smaller Companies Equity

Change Share Class?

Aberdeen UK Smaller Companies Equity A Acc
Find out more about the FE Trustnet factsheets by watching this video

31 May 2015

Largest Holdings %
XP POWER LTD 4.20
WILMINGTON GROUP 4.10
RPC GROUP 4.00
OXFORD INSTRUMENTS 3.70
DECHRA PHARMACEUTICALS 3.50
ACAL 3.20
EUROMONEY INSTITUTIONAL INVESTOR 3.10
DEVRO 3.00
ANITE PLC 3.00
BERENDSEN PLC 2.90
Total 34.70
Regions %
UK 97.50
Money Market 2.50
Total 100.00
Sectors %
Industrials 36.90
Consumer Services 22.90
Financials 11.90
Information Technology 9.40
Consumer Goods 5.80
Health Care 5.30
Basic Materials 2.80
Money Market 2.50
Telecommunications Utilities 1.30
Oil & Gas 1.20
Total 100.00

30 Apr 2015

Largest Holdings %
XP POWER LTD 4.20
RPC GROUP 4.10
WILMINGTON GROUP 4.00
DECHRA PHARMACEUTICALS 3.70
ACAL 3.40
OXFORD INSTRUMENTS 3.40
EUROMONEY INSTITUTIONAL INVESTOR 3.30
ELEMENTIS 2.90
DEVRO 2.90
HANSTEEN HLDGS 2.80
Total 34.70
Regions %
UK 97.90
Money Market 2.10
Total 100.00
Sectors %
Industrials 37.50
Consumer Services 23.00
Financials 11.90
Information Technology 8.60
Consumer Goods 5.60
Health Care 5.60
Basic Materials 2.90
Money Market 2.10
Oil & Gas 1.40
Telecommunications Utilities 1.40
Total 100.00

31 Mar 2015

Largest Holdings %
RPC GROUP 4.10
WILMINGTON GROUP 4.10
DECHRA PHARMACEUTICALS 3.80
XP POWER LTD 3.40
EUROMONEY INSTITUTIONAL INVESTOR 3.30
ACAL 3.10
BERENDSEN PLC 3.10
HANSTEEN HLDGS 3.10
OXFORD INSTRUMENTS 3.00
HELICAL BAR PLC 3.00
Total 34.00
Regions %
UK 96.30
Money Market 3.70
Total 100.00
Sectors %
Industrials 36.80
Consumer Services 22.60
Financials 12.10
Information Technology 8.20
Consumer Goods 5.80
Health Care 5.70
Money Market 3.70
Basic Materials 2.90
Telecommunications Utilities 1.40
Oil & Gas 0.80
Total 100.00

28 Feb 2015

Largest Holdings %
RPC GROUP 4.20
DECHRA PHARMACEUTICALS 4.00
WILMINGTON GROUP 4.00
XP POWER LTD 3.70
HELICAL BAR PLC 3.50
ACAL 3.10
EUROMONEY INSTITUTIONAL INVESTOR 3.10
ANITE PLC 3.10
DEVRO 3.00
HANSTEEN HLDGS 3.00
Total 34.70
Regions %
UK 97.40
Money Market 2.60
Total 100.00
Sectors %
Industrials 36.50
Consumer Services 23.00
Financials 15.70
Information Technology 7.70
Consumer Goods 6.20
Health Care 5.80
Oil & Gas 2.60
Money Market 1.50
Telecommunications Utilities 1.00
Total 100.00

31 Jan 2015

Largest Holdings %
RPC GROUP 4.10
WILMINGTON GROUP 4.00
DECHRA PHARMACEUTICALS 3.80
HELICAL BAR PLC 3.60
XP POWER LTD 3.60
EUROMONEY INSTITUTIONAL INVESTOR 3.30
ACAL 3.20
BERENDSEN PLC 3.20
DEVRO 3.10
BBA AVIATION PLC 2.90
Total 34.80
Regions %
UK 94.80
Money Market 5.20
Total 100.00
Sectors %
Industrials 34.60
Consumer Services 23.50
Financials 15.70
Information Technology 7.20
Consumer Goods 6.20
Health Care 5.60
Money Market 5.20
Telecommunications Utilities 1.20
Oil & Gas 0.80
Total 100.00

31 Dec 2014

Largest Holdings %
WILMINGTON GROUP 4.00
OXFORD INSTRUMENTS 3.70
DECHRA PHARMACEUTICALS 3.70
RPC GROUP 3.60
HELICAL BAR PLC 3.50
DEVRO 3.30
EUROMONEY INSTITUTIONAL INVESTOR 3.30
BERENDSEN PLC 3.10
BBA AVIATION PLC 3.10
XP POWER LTD 3.10
Total 34.40
Regions %
UK 94.44
Money Market 5.60
Total 100.04
Sectors %
Industrials 32.58
Consumer Services 23.34
Financials 15.06
Information Technology 8.52
Consumer Goods 6.76
Health Care 5.61
Money Market 5.60
Telecommunications Utilities 1.17
Oil & Gas 0.98
Basic Materials 0.42
Total 100.04

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout