Aberdeen Smaller Companies Income Trust

Name
Aberdeen Smaller Companies Income Trust
Manager
Aberdeen Asset Management (Part of Aberdeen Standard Investments)
Type
Closed Ended Investment Company
ISIN
GB0008063728
Sector
UK Equity & Bond Income
Launched
28/08/1992
OCF
1.39 %
Risk Rating
5
3 Year Sharpe
0.32
Yield
2.6 %
Benchmark
FTSE Small Cap Ex Invest Trust TR GBP
Fund Size
£ 54.83 million
NAV
297
Gearing
109
Discount Premium
-16
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 3.99 %
Assura PLC 3.62 %
Dechra Pharmaceuticals PLC 3.59 %
Victrex PLC 3.53 %
discoverIE Group PLC 3.16 %
XP Power Ltd 3.13 %
Telecom Plus PLC 3.12 %
Chesnara PLC 3.00 %
Morgan Sindall Group PLC 2.99 %
Burford Capital Ltd 2.91 %
Region %
United Kingdom 93.30 %
Sector %
Financial Services 17.86 %
Technology 17.44 %
Real Estate 14.26 %
Industrials 12.66 %
Consumer Cyclical 10.83 %
Healthcare 8.78 %
Consumer Defensive 7.96 %
Communication Services 5.40 %
Name
Aberdeen Asset Management (Part of 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.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.