abrdn UK Smaller Companies Fund

Select share classes

abrdn UK Smaller Companies Fund Retail Income

Category UK Small-Cap Equity

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

Last buy/sell price

66.62p

arrow-up0.16p (+0.24%)

Fund Code

SLUSI

BYQNBS5

GB00BYQNBS53

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 UK small-capitalisation equities (company shares). To achieve a return in excess of the Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index over rolling five year periods (after charges). The fund will invest at least 60% in small-capitalisation equities and equity related securities of companies listed, incorporated, or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK 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

4

13

8

Small

3

42

30

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 4.31
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.31
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn UK Smaller Companies Fund Retail Income

UK Small-Cap Equity

13.40

12.02

1.04

0.93

2.26

1.66

8.96

7.57

Growth rate

abrdn UK Smaller Companies Fund Retail Income

UK Small-Cap Equity

7.50%

7.11%

2.72%

3.19%

9.48%

12.88%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.6046

Sector

-

Country

United Kingdom

% of assets

3.42292

Sector

-

Country

United Kingdom

% of assets

3.23213

Sector

-

Country

Luxembourg

% of assets

3.01815

Sector

-

Country

United Kingdom

% of assets

3.00856

Sector

-

Country

Ireland

% of assets

2.95359

Sector

-

Country

United Kingdom

% of assets

2.91472

Sector

-

Country

United Kingdom

% of assets

2.81695

Sector

-

Country

United Kingdom

% of assets

2.71426

Sector

-

Country

United Kingdom

% of assets

2.71136

Assets in top 10 holdings %

30.40%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

abrdn UK Smaller Companies Fund Retail Income

UK Small-Cap Equity

36.32%

Basic materials

1.60%

-

Con cyclical

16.35%

-

Financial svs

14.53%

-

Real estate

3.85%

-

49.31%

Comm services

4.84%

-

Energy

4.12%

-

Industrials

31.55%

-

Technology

8.79%

-

14.37%

Con defensive

7.38%

-

Healthcare

4.38%

-

Utilities

2.61%

-

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.

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