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Standard Life UK Smaller Companies

data as at: 02/04/2020

Geographic breakdown

data as at: 29/02/2020

Country% of total assets
UK95.5

Asset breakdown

data as at: 29/02/2020

Asset% of total assets
Stock99.1
Cash/Cash equivalents0.9

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock75.0
UK - Mid growth stock10.9
UK - Small value stock4.9
UK - Small core/growth stock3.7
Asia (excl Japan) - stock2.4
Other - stock1.1
Europe - Small-cap stock1.0

Top holdings

data as at: 29/02/2020

Investment% of total assets
Gamma Communications PLC3.7
Intermediate Capital Group PLC3.7
Games Workshop Group PLC3.5
Marshalls PLC3.4
Kainos Group PLC3.4
Diploma PLC3.3
Future PLC3.1
JD Sports Fashion PLC3.0
Hilton Food Group PLC3.0
Workspace Group PLC2.9

Data provided by Morningstar. Company documents provided by Financial Express. 

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