abrdn Global Smaller Companies Fund Retail Accumulation

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

170.40p

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Fund Code

B4KHN98

GB00B4KHN986

Prices updated as at 29 May 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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

37.99%

% Weight
Value
Core
Growth
Large

0

0

5

Medium

7

4

38

Small

2

32

12

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.05
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

18.48

18.48
14.52

1.98

1.98
1.27

3.79

3.79
1.93

12.81

12.81
9.22

Growth rate

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

9.11%

9.11%
9.99%

1.71%

1.71%
1.90%

15.22%

15.22%
103.34%

Top 10 holdings

1
Gaztransport et technigaz SA
Sector
-
Country
France
% of assets
4.90103
2
Casey's General Stores Inc
Sector
-
Country
United States
% of assets
4.70436
3
Wintrust Financial Corp
Sector
-
Country
United States
% of assets
4.61923
4
Lattice Semiconductor Corp
Sector
-
Country
United States
% of assets
3.95814
5
ALS Ltd
Sector
-
Country
Australia
% of assets
3.93149
6
Encompass Health Corp
Sector
-
Country
United States
% of assets
3.8387
7
abrdn Liquidity-Sterling Fund Z-1 IncGBP
Sector
-
Country
Luxembourg
% of assets
3.82699
8
Fabrinet
Sector
-
Country
United States
% of assets
3.25991
9
Tetra Tech Inc
Sector
-
Country
United States
% of assets
3.05977
10
ASICS Corp
Sector
-
Country
Japan
% of assets
2.87314
Assets in top 10 holdings %

38.97%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

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

37.65%

Basic materials

0.97%
-

Con cyclical

19.21%
-

Financial svs

13.96%
-

Real estate

3.51%
-

44.90%

Comm services

0.92%
-

Energy

5.12%
-

Industrials

28.51%
-

Technology

10.35%
-

17.45%

Con defensive

4.98%
-

Healthcare

12.48%
-

Utilities

-
-


Important Information

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