abrdn UK Smaller Companies Growth Trust plc (AUSC)

Category UK Small-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

461.00p

Buy

462.50p

arrow-up4.50p (+0.98%)

Discount/Premium

-12.35%

Estimated NAV

521.95p

Prices updated at 23 Apr 2024, 15:56 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment 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.

arrow-up0.34%
LSE

457.50
Launch date19 Aug 1993
461.00p - 457.55p
461.00p - 366.00p
517.01 as of 19 Apr 2024
Ongoing charge audited (%)0.95
0.95
0.08
2.13
166,864.26
75.25m
344.26m
105.85
Semi-Annually
£433.79m
£389.28m
-12.80
-13.39
-11.02
Fund comparative indexDeutsche Numis SC Pl AIM ExIvt Cm TR GBP
Daily
0.18m
0.77m
GB0002959582
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.