Aberforth UK Small Companies Fund

Latest Prices & Performance

Accumulation & Income unit prices, valuation and historic performance

Table of Contents

Latest Prices & Fund Statistics

Valuation Date: 2 December 2021
Unit and Price Type Price
Accumulation Buying Price £304.62
Accumulation Selling Price £298.19
Income Buying Price £215.03
Income Selling Price £210.49
Fund Statistics
Statistic Value
Yield (Historic) 1.6%
Size (Mid-Basis) £209.9m
Dealing Spread 2.1%
Initial Charge 0.0%
Exit Charge 0.0%

Notes

The above yield is the total of the distribution for the 6 months to 30 June 2021, plus the distribution for the 6 months to 31 December 2020, calculated as a percentage of the arithmetic mid of the Income Unit creation and cancellation prices at the above valuation date.

The Fund’s management fee is split between capital and income, with 5/8ths of the Fund’s management fee allocated to the capital property of the Fund and the remaining 3/8ths to the income property of the Fund.

Investors may be subject to tax on their distributions.

Past Performance

Discrete %
Period AFUND NSCI (XIC)
1 Year to 30/11/2021 29.2 24.0
1 Year to 30/11/2020 (12.9) (3.1)
1 Year to 30/11/2019 10.4 9.6
1 Year to 30/11/2018 (7.8) (7.5)
1 Year to 30/11/2017 27.2 21.3
Compound %
Period to 30 November 2021 AFUND NSCI (XIC)
2 years 6.1 9.6
3 years 7.5 9.6
4 years 3.4 5.1
5 years 7.8 8.1
10 years 11.7 11.5
15 years 7.2 8.2
Inception 11.8 10.0
Cumulative %
Period to 30 November 2021 AFUND NSCI (XIC)
2 years 12.5 20.2
3 years 24.2 31.8
4 years 14.5 21.9
5 years 45.7 47.8
10 years 202.4 196.4
15 years 184.7 227.5
Inception 3,009.6 1,755.6

Notes

AFUND = Aberforth UK Small Companies Fund the Cancellation Price of the Fund's accumulation units.

Index = capital appreciation on the Numis Smaller Companies Index (Excluding Investment Companies) with dividends reinvested. This comprises the bottom 10% of all UK quoted companies by market value which at 1 January 2021 included some 334 companies, the largest market capitalisation of which was £1,500m and the aggregate market capitalisation of which was £141bn.

Launch = 20 March 1991.

Past performance is not a guide to future performance, or a reliable indicator of future results or performance.