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Aberdeen Smaller Companies Income

data as at: 10/07/2020

Geographic breakdown

data as at: 30/06/2020

Country% of total assets
UK93.7
Finland1.8

Asset breakdown

data as at: 31/05/2020

Asset% of total assets
Stock96.9
Bond2.9
Cash/Cash equivalents0.2

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock46.4
UK - Mid growth stock13.7
UK - Small value stock10.8
UK - Small core/value stock8.7
UK - Small core/growth stock4.1
Asia (excl Japan) - stock4.0
UK - Mid value stock3.9
Europe - Small-cap stock1.8
Europe - Mid-cap stock1.8
UK - Intermediate or long term Corporate bond1.6
Other - stock1.1

Industry breakdown

data as at: 31/05/2020

Industry% of total assets
Finance General33.1
General Industrials29.6
Financial Services16.5
Industrials15.5
Real Estate14.8
Technology11.1
Consumer Goods8.9
Consumer Cyclical8.4
Consumer Services8.2
Consumer Defensive6.7
Basic Materials5.3
Communication Services3.4
Utilities3.4
Telecommunications3.3
Materials3.1
Healthcare2.7
Corporate Bond2.5
Asset Backed0.4
Cash Equivalents0.2

Top holdings

data as at: 31/05/2020

Investment% of total assets
Assura PLC4.9
discoverIE Group PLC4.8
AVEVA Group PLC4.7
XP Power Ltd4.0
Intermediate Capital Group PLC3.9
Liontrust Asset Management PLC3.8
Games Workshop Group PLC3.6
Hilton Food Group PLC3.4
Telecom Plus PLC3.4
Softcat PLC3.0

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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