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abrdnI-Asian Smaller Companies X Acc GBP

Price: £17.87|Change: 0.14 (-0.76%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)7 GBP (21/05/2024)
Fund size (mil)334 GBP (21/05/2024)

Top 10 holdings

Assets in top 10 holdings %34.09
Total number of equity holdings58
Total number of bond holdings0
Holdings 30/04/2024% of assets
Aegis Logistics Ltd4.06
Chroma Ate Inc3.63
FPT Corp3.54
Makalot Industrial Co Ltd3.50
AUB Group Ltd3.48
Prestige Estates Projects Ltd3.38
Pro Medicus Ltd3.31
ASM International NV3.12
Samsonite International SA3.07
HUB24 Ltd3.00