abrdn UK Smaller Companies Growth Trust plc (AUSC)
Category UK Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
484.50p
Buy
485.00p
0.745p (+0.15%)
Discount/Premium
-11.94%
Estimated NAV
549.616p
Prices updated at 09 May 2024, 14:14 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve its investment objective by investing in a diversified portfolio consisting mainly of UK-quoted smaller companies. The portfolio will normally comprise between 50-60 holdings representing the Investment Manager's highest conviction investment ideas. In order to reduce risk in the Company without compromising flexibility, no holding within the portfolio should exceed 5% of total assets at the time of acquisition.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 484.00 | |
| Launch date | 19 Aug 1993 |
| 485.00p - 481.92p | |
| 485.00p - 366.00p | |
| 546.29 as of 07 May 2024 | |
| Ongoing charge audited (%) | 0.95 |
| 0.95 | |
| 0.08 | |
| 2.03 | |
| 131,482.14 | |
| 74.79m | |
| 362.01m | |
| 105.12 | |
| Semi-Annually | |
| £451.17m | |
| £405.32m | |
| -12.53 | |
| -13.27 | |
| -11.08 | |
| Fund comparative index | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP |
| Daily | |
| 0.18m | |
| 0.77m | |
| GB0002959582 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
