Aberdeen Smaller Companies Income Trust

Name
Aberdeen Smaller Companies Income Trust
Manager
Aberdeen Standard Investments
Type
Closed Ended Investment Company
ISIN
GB0008063728
Sector
UK Smaller Companies
Launched
28/08/1992
OCF
1.29 %
Risk Rating
5
3 Year Sharpe
0.97
3 Year Alpha
10.02
Yield
2.4 %
Benchmark
FTSE Small Cap Ex Invest Trust TR GBP
Fund Size
£ 64.56 million
NAV
333
Gearing
109
Discount Premium
-13
To provide a high and growing dividend and capital growth from an investment in a portfolio invested principally in the ordinary shares of smaller UK companies and UK fixed income securities.
Holding %
AVEVA Group PLC 4.51 %
Assura PLC 4.39 %
Intermediate Capital Group PLC 4.28 %
discoverIE Group PLC 3.75 %
Hollywood Bowl Group PLC 3.46 %
Big Yellow Group PLC 3.39 %
UNITE Group PLC 3.21 %
XP Power Ltd 3.17 %
Dechra Pharmaceuticals PLC 3.05 %
Victrex PLC 2.84 %
Region %
United Kingdom 91.99 %
Sector %
Real Estate 17.99 %
Financial Services 17.69 %
Technology 16.84 %
Industrials 16.20 %
Communication Services 9.54 %
Consumer Cyclical 8.11 %
Basic materials 5.51 %
Name
Aberdeen Standard Investments
Address
EC4M 9HH, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Abby Glennie
Joined 09/19/2018

Data provided by Morningstar.

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