Aberforth UK Small Companies Fund

Aberforth UK Small Companies Fund is an Authorised Unit Trust. The Fund is managed by Aberforth Unit Trust Managers Limited and the Trustee is NatWest Trustee and Depositary Services Limited. The Fund is a limited issue fund in accordance with the regulations governing authorised unit trusts. This allows the Manager to control the flow of money into the Fund as a result of subscriptions for new units. The Fund issues accumulation and income units.

Key Documents

Factsheet - October 2021

Interim Report - June 2021

Annual Report - December 2020

Application Pack - August 2021

The Fund's aims & objective, financial calendar, fund codes and value assessments

Information on how to invest in Aberforth UK Small Companies Fund

Accumulation & Income unit prices, valuation and historic performance

Portfolio holdings, Industry and Index weights

Income Information; Income Accumulated and Distributed history

Details of the Fund’s fees & charges and how they are calculated

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