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Aberdeen Smaller Companies Income

data as at: 16/01/2020

Geographic breakdown

data as at: 31/12/2019

Country% of total assets
UK98.0
Finland1.4

Asset breakdown

data as at: 31/12/2019

Asset% of total assets
Stock99.0
Bond1.0

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock56.7
UK - Mid growth stock15.4
UK - Small value stock6.2
UK - Small core/growth stock5.5
UK - Small core/value stock5.1
Asia (excl Japan) - stock3.2
UK - Mid value stock2.2
Europe - Small-cap stock1.7
North America - stock1.6
Europe - Mid-cap stock1.4

Top holdings

data as at: 31/12/2019

Investment% of total assets
AVEVA Group PLC4.4
discoverIE Group PLC4.1
Intermediate Capital Group PLC4.1
Assura PLC4.0
Hollywood Bowl Group PLC3.6
FDM Group (Holdings) PLC3.3
XP Power Ltd3.2
UNITE Group PLC3.1
Big Yellow Group PLC3.1
Morgan Sindall Group PLC3.1

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

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