abrdn European Smaller Companies Fund I Acc
Category Europe Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
338.28p
0.66p (+0.20%)
Fund Code
ABSCA
B0XWN58
GB00B0XWN580
Prices updated as at 15 May 2026
Prices in GBX
Investment objective
To generate growth over the longer term (5 years or more) by investing in European smaller capitalisation equities (company shares). To achieve a return in excess of the FTSE Developed Europe Small Cap Index over rolling five year periods (after charges). The fund will invest at least 70% in equities and equity related securities of smaller capitalisation companies listed, incorporated or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. European countries include the emerging markets of Europe and the UK.
Important documents: Please ensure that you have read the Key Information Document/Product Summary 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
37.12%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
10
15
37
Small
3
23
11
Valuation
abrdn European Smaller Companies Fund I Acc
Europe Small-Cap Equity
17.06
1.63
3.04
11.88
Growth rate
abrdn European Smaller Companies Fund I Acc
Europe Small-Cap Equity
6.56%
3.06%
6.60%
Top 10 holdings
1
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
5.27268
2
Gaztransport et technigaz SA
Sector
-
Country
France
% of assets
5.04049
3
Addtech AB Class B
Sector
-
Country
Sweden
% of assets
4.92346
4
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
4.71747
5
ASR Nederland NV
Sector
-
Country
Netherlands
% of assets
4.56233
6
FinecoBank SpA
Sector
-
Country
Italy
% of assets
4.0684
7
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
3.82415
8
Fagron SA
Sector
-
Country
Belgium
% of assets
3.22524
9
Azimut Holding SpA
Sector
-
Country
Italy
% of assets
2.99739
10
CIE Automotive SA
Sector
-
Country
Spain
% of assets
2.99182
Assets in top 10 holdings %
41.62%
Total no. of equity holdings
53.00
Total no. of bond holdings
-
Stock sectors
abrdn European Smaller Companies Fund I Acc
Europe Small-Cap Equity
38.77%
Basic materials
Con cyclical
Financial svs
Real estate
48.01%
Comm services
Energy
Industrials
Technology
13.22%
Con defensive
Healthcare
Utilities