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Aberdeen Smaller Companies Income

data as at: 04/12/2019

Geographic breakdown

data as at: 31/10/2019

Country% of total assets
UK97.7
Finland1.6

Asset breakdown

data as at: 30/09/2019

Asset% of total assets
Stock98.9
Bond1.1

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock52.5
UK - Mid growth stock11.2
UK - Small value stock10.4
UK - Small core/growth stock7.6
UK - Mid core/value stock4.2
Asia (excl Japan) - stock2.9
UK - Mid value stock2.7
UK - Small core/value stock2.4
North America - stock1.7
Europe - Small-cap stock1.6
Europe - Mid-cap stock1.6
UK - Intermediate or long term Corporate bond1.1

Top holdings

data as at: 31/10/2019

Investment% of total assets
AVEVA Group PLC4.5
Assura PLC4.4
Intermediate Capital Group PLC4.3
discoverIE Group PLC3.8
Hollywood Bowl Group PLC3.5
Big Yellow Group PLC3.4
UNITE Group PLC3.2
XP Power Ltd3.2
Dechra Pharmaceuticals PLC3.1
Victrex PLC2.8

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

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