abrdn Global Smaller Companies Fund Retail Accumulation

Category Global Small/Mid-Cap Equity
star-filledstar-filled
Last buy/sell price

175.60p

arrow-up2.40p (+1.39%)

Fund Code

B4KHN98

GB00B4KHN986

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in Global small-capitalisation equities (company shares). The fund will invest at least 70% in small-capitalisation equities and equity related securities of companies listed on global stock exchanges.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

30.24%

% Weight
Value
Core
Growth
Large

0

0

5

Medium

4

23

30

Small

0

18

20

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.31
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn Global Smaller Companies Fund Retail Accumulation
Global Small/Mid-Cap Equity

19.60

19.60
14.16

2.09

2.09
1.20

3.75

3.75
1.74

14.53

14.53
8.92

Growth rate

abrdn Global Smaller Companies Fund Retail Accumulation
Global Small/Mid-Cap Equity

8.71%

8.71%
10.46%

1.57%

1.57%
1.87%

17.10%

17.10%
194.20%

Top 10 holdings

1
Gaztransport et technigaz SA
Sector
-
Country
France
% of assets
4.00367
2
Encompass Health Corp
Sector
-
Country
United States
% of assets
3.92334
3
ALS Ltd
Sector
-
Country
Australia
% of assets
3.78786
4
Casey's General Stores Inc
Sector
-
Country
United States
% of assets
3.68855
5
Wintrust Financial Corp
Sector
-
Country
United States
% of assets
3.55633
6
Japan Elevator Service Holdings Co Ltd
Sector
-
Country
Japan
% of assets
3.55561
7
Advanced Drainage Systems Inc
Sector
-
Country
United States
% of assets
3.49979
8
Fabrinet
Sector
-
Country
United States
% of assets
3.26421
9
ASICS Corp
Sector
-
Country
Japan
% of assets
3.08318
10
Regional SA de Cv Class A
Sector
-
Country
Mexico
% of assets
2.92081
Assets in top 10 holdings %

35.28%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

abrdn Global Smaller Companies Fund Retail Accumulation
Global Small/Mid-Cap Equity

34.01%

Basic materials

-
-

Con cyclical

19.44%
-

Financial svs

14.57%
-

Real estate

-
-

48.65%

Comm services

2.63%
-

Energy

4.10%
-

Industrials

30.65%
-

Technology

11.27%
-

17.34%

Con defensive

5.55%
-

Healthcare

11.79%
-

Utilities

-
-


Important Information

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