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Aberdeen Smaller Companies Income

data as at: 02/04/2020

Geographic breakdown

data as at: 29/02/2020

Country% of total assets
UK95.1
Finland1.5

Asset breakdown

data as at: 29/02/2020

Asset% of total assets
Stock98.9
Bond1.1

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock45.5
UK - Mid growth stock14.7
UK - Small value stock13.5
UK - Small core/growth stock10.0
UK - Small core/value stock7.7
Asia (excl Japan) - stock3.6
Europe - Small-cap stock1.7
Europe - Mid-cap stock1.6
UK - Intermediate or long term Corporate bond1.1

Industry breakdown

data as at: 29/02/2020

Industry% of total assets
Finance General32.6
General Industrials30.3
Consumer Services10.7
Technology9.4
Consumer Goods9.1
Telecommunications2.9
Materials2.7
Healthcare2.3

Top holdings

data as at: 29/02/2020

Investment% of total assets
AVEVA4.5
Intermediate Capital4.4
Assura4.1
DiscoverIE4.1
Morgan Sindall3.6
XP Power3.4
Hollywood Bowl3.3
Unite3.1
Liontrust3.1
FDM3.0

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

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