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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

137.20p/137.20p

arrow-down-0.70p (-0.51%)

Fund Code

SLAUI

BYQNBC9

GB00BYQNBC93

Prices updated as at 14 Oct 2026
|
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 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

44.90%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

3

6

Small

12

45

35

  • Interest rate risk

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

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.26

16.26
15.89

1.22

1.22
1.36

2.62

2.62
2.37

11.65

11.65
11.14

Growth rate

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

13.77%

13.77%
9.20%

0.66%

0.66%
1.05%

9.78%

9.78%
4.50%

Top 10 holdings

1
abrdn Liquidity-US Dollar Fund Z-1IncUSD
Sector
-
Country
Luxembourg
% of assets
3.78384
2
Wintrust Financial Corp
Sector
Banks—Regional
Country
United States
% of assets
2.95917
3
Kiniksa Pharmaceuticals International PLC Class A
Sector
Drug Manufacturers—Specialty & Generic
Country
United States
% of assets
2.95604
4
Magnolia Oil & Gas Corp Class A
Sector
Oil & Gas E&P
Country
United States
% of assets
2.90969
5
Merit Medical Systems Inc
Sector
Medical Instruments & Supplies
Country
United States
% of assets
2.52544
6
Casella Waste Systems Inc Class A
Sector
Waste Management
Country
United States
% of assets
2.45149
7
AZZ Inc
Sector
Specialty Business Services
Country
United States
% of assets
2.40895
8
ANI Pharmaceuticals Inc
Sector
Drug Manufacturers—Specialty & Generic
Country
United States
% of assets
2.37766
9
Q2 Holdings Inc
Sector
Software—Application
Country
United States
% of assets
2.36617
10
Ligand Pharmaceuticals Inc
Sector
Biotechnology
Country
United States
% of assets
2.35333
Assets in top 10 holdings %

27.09%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

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

41.33%

Basic materials

3.39%
-

Con cyclical

15.89%
-

Financial svs

18.37%
-

Real estate

3.67%
-

37.63%

Comm services

1.56%
-

Energy

2.95%
-

Industrials

18.70%
-

Technology

14.42%
-

21.05%

Con defensive

4.17%
-

Healthcare

16.41%
-

Utilities

0.46%
-


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.

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