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Aberdeen Smaller Companies Income

data as at: 25/02/2020

Geographic breakdown

data as at: 31/01/2020

Country% of total assets
UK97.0
Finland1.4

Asset breakdown

data as at: 31/01/2020

Asset% of total assets
Stock99.0
Bond1.0

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock60.3
UK - Mid growth stock12.9
UK - Small value stock12.0
Asia (excl Japan) - stock3.8
UK - Mid core/growth stock3.2
UK - Small core/growth stock2.8
Europe - Small-cap stock1.7
Europe - Mid-cap stock1.4

Top holdings

data as at: 31/01/2020

Investment% of total assets
AVEVA Group PLC4.7
Intermediate Capital Group PLC4.4
discoverIE Group PLC4.2
Assura PLC4.0
XP Power Ltd3.8
Hollywood Bowl Group PLC3.8
Morgan Sindall Group PLC3.5
Liontrust Asset Management PLC3.4
UNITE Group PLC3.2
FDM Group (Holdings) PLC3.2

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

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