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Aberforth UK Small Companies Fund - Latest Prices
 
 

Latest Prices

  Prices as at 4.30 pm on 27 August 2008
  Buying Price - Accumulation Unit: £89.65   Fund Size (Mid Basis): £417.7m
  Selling Price - Accumulation Unit: £87.24   Initial Charge: 0.0%
  Buying Price - Income Unit: £88.30   Exit Charge:   0.0%
  Selling Price - Income Unit: £85.93   Dealing Spread (Mid Basis):  2.7%



Risk Warning
Past performance is not a guide to future performance.