abrdn North American Small & Mid-Cap Equity

Select share classes

abrdn North American Small & Mid-Cap Equity Fund Retail Income

Category US Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

124.40p/124.40p

arrow-up1.00p (+0.81%)

Fund Code

SLAUI

BYQNBC9

GB00BYQNBC93

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 US and Canadian small and mid-capitalisation equities (company shares). The fund will invest at least 70% in equities and equity related securities of small and mid-capitalisation companies listed, incorporated or domiciled in the United States of America (US) and Canada or companies that derive a significant proportion of their revenues or profits from US or Canadian operations or have a significant proportion of their assets there.

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

Value

Core

Growth

Large

0

Medium

0

3

Small

14

44

35

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.33
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.33
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn North American Small & Mid-Cap Equity Fund Retail Income

US Small-Cap Equity

19.24

18.44

1.18

1.14

2.45

2.44

9.16

12.52

Growth rate

abrdn North American Small & Mid-Cap Equity Fund Retail Income

US Small-Cap Equity

9.43%

11.44%

0.68%

1.07%

7.71%

9.86%

Top 10 holdings

Sector

-

Country

Canada

% of assets

3.26896

Sector

-

Country

United States

% of assets

3.1327

Sector

-

Country

United States

% of assets

3.03298

Sector

-

Country

United States

% of assets

2.99151

Sector

-

Country

United States

% of assets

2.9124

Sector

-

Country

United States

% of assets

2.90606

Sector

-

Country

United States

% of assets

2.70211

Sector

-

Country

United States

% of assets

2.67606

Sector

-

Country

United States

% of assets

2.65835

Sector

-

Country

United States

% of assets

2.56177

Assets in top 10 holdings %

28.84%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

abrdn North American Small & Mid-Cap Equity Fund Retail Income

US Small-Cap Equity

38.61%

Basic materials

3.33%

-

Con cyclical

14.67%

-

Financial svs

16.80%

-

Real estate

3.81%

-

37.05%

Comm services

-

Energy

2.14%

-

Industrials

17.11%

-

Technology

17.80%

-

24.35%

Con defensive

6.82%

-

Healthcare

15.08%

-

Utilities

2.44%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.