Aberdeen UK Smaller Cos 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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

497.50p

Buy

499.50p

arrow-up1.50p (+0.30%)

Discount/Premium

-8.77%

Estimated NAV

546.984p

Prices updated at 12 Dec 2025, 17:30 GMT
| 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.
FTSE All-Share
arrow-down-0.48%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
4.74119
2
Avon Technologies PLC
Sector
-
Country
United Kingdom
% of assets
4.02624
3
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
3.68572
4
Volution Group PLC
Sector
-
Country
United Kingdom
% of assets
3.5948
5
XPS Pensions Group PLC
Sector
-
Country
United Kingdom
% of assets
3.4435
6
abrdn Liquidity-Sterling Fund Z-1 IncGBP
Sector
-
Country
Luxembourg
% of assets
3.35294
7
Paragon Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.28781
8
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.05055
9
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.96059
10
ME Group International PLC
Sector
-
Country
United Kingdom
% of assets
2.94128
Assets in top 10 holdings %

35.08%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Aberdeen UK Smaller Cos Growth Trust plc
UK Small-Cap Equity

37.60%

Basic materials

1.63%
-

Con cyclical

18.59%
-

Financial svs

13.70%
-

Real estate

3.68%
-

48.78%

Comm services

4.34%
-

Energy

3.79%
-

Industrials

31.39%
-

Technology

9.26%
-

13.63%

Con defensive

8.74%
-

Healthcare

2.05%
-

Utilities

2.84%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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