abrdn Global Smaller Companies Fund Retail Accumulation

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

169.60p

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Fund Code

B4KHN98

GB00B4KHN986

Prices updated as at 27 Apr 2026
|
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

37.39%

% Weight
Value
Core
Growth
Large

0

0

5

Medium

8

6

37

Small

1

31

12

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.09
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

17.55

17.55
13.94

1.85

1.85
1.13

3.60

3.60
1.81

12.07

12.07
8.60

Growth rate

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

8.85%

8.85%
10.56%

1.79%

1.79%
2.17%

14.70%

14.70%
134.00%

Top 10 holdings

1
Gaztransport et technigaz SA
Sector
-
Country
France
% of assets
4.96054
2
Casey's General Stores Inc
Sector
-
Country
United States
% of assets
4.81522
3
Wintrust Financial Corp
Sector
-
Country
United States
% of assets
4.41477
4
ALS Ltd
Sector
-
Country
Australia
% of assets
3.89928
5
Encompass Health Corp
Sector
-
Country
United States
% of assets
3.86372
6
Lattice Semiconductor Corp
Sector
-
Country
United States
% of assets
3.74381
7
Fabrinet
Sector
-
Country
United States
% of assets
3.48546
8
Regional SA de Cv Class A
Sector
-
Country
Mexico
% of assets
3.23394
9
Tetra Tech Inc
Sector
-
Country
United States
% of assets
3.02943
10
Merit Medical Systems Inc
Sector
-
Country
United States
% of assets
2.85659
Assets in top 10 holdings %

38.30%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

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

36.03%

Basic materials

-
-

Con cyclical

21.81%
-

Financial svs

12.60%
-

Real estate

1.62%
-

45.84%

Comm services

0.85%
-

Energy

5.18%
-

Industrials

31.00%
-

Technology

8.82%
-

18.13%

Con defensive

5.26%
-

Healthcare

12.87%
-

Utilities

-
-


Important Information

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