Aberdeen Smaller Companies Income Trust PLC (ASCH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.88%
Stocks96.10%
Bonds3.03%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ASCH.L
Basic materials2.37%
Consumer cyclical13.05%
Financial services21.05%
Property8.39%
Consumer defensive6.42%
Healthcare0.00%
Utilities2.57%
Communication services4.34%
Energy3.90%
Industrials20.35%
Technology13.66%
Equity holdings
AverageASCH.LCategory average
Price/Earnings0.07N/A
Price/book0.43N/A
Price/sales0.87N/A
Price/Cash flow0.09N/A
Median market cap941.32N/A
3-year earnings growth15.17N/A
Bond holdings
AverageASCH.LCategory average
MaturityN/AN/A
Duration5.1N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ASCH.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (28.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hollywood Bowl Group PLC | BOWL | 3.64% |
| Alpha Financial Markets Consulting PLC Ordinary Shares | AFM | 3.52% |
| Bytes Technology Group PLC Ordinary Shares | BYIT | 3.33% |
| Morgan Sindall Group PLC | MGNS | 3.32% |
| 4imprint Group PLC | FOUR | 3.31% |
| Games Workshop Group PLC | GAW | 3.13% |
| discoverIE Group PLC | DSCV | 3.10% |
| Greggs PLC | GRG | 2.89% |
| Telecom Plus PLC | TEP | 2.57% |
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