Accumulation & Income unit prices, valuation and historic performance
Unit and Price Type | Price | |
---|---|---|
Accumulation Buying Price | £293.02 | |
Accumulation Selling Price | £287.26 | |
Income Buying Price | £193.51 | |
Income Selling Price | £189.71 |
Statistic | Value |
---|---|
Yield (Historic) | 3.7% |
Size (Mid-Basis) | £131.2m |
Dealing Spread | 2.0% |
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 2023, plus the distribution for the 6 months to 31 December 2022, 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 is not a guide to future performance.
Period | AFUND | NSCI (XIC) |
---|---|---|
1 Year to 30/11/2023 | 0.2 | (0.3) |
1 Year to 30/11/2022 | (4.5) | (12.9) |
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 |
Period to 30 November 2023 | AFUND | NSCI (XIC) |
---|---|---|
2 years | (2.2) | (6.8) |
3 years | 7.3 | 2.5 |
4 years | 1.9 | 1.1 |
5 years | 3.5 | 2.7 |
10 years | 4.8 | 4.3 |
15 years | 11.0 | 11.4 |
Inception | 10.9 | 8.9 |
Period to 30 November 2023 | AFUND | NSCI (XIC) |
---|---|---|
2 years | (4.3) | (13.2) |
3 years | 23.6 | 7.7 |
4 years | 7.7 | 4.4 |
5 years | 18.8 | 14.4 |
10 years | 59.9 | 51.7 |
15 years | 376.4 | 408.3 |
Inception | 2,875.7 | 1,511.3 |
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 2023 included some 350 companies, the largest market capitalisation of which was £1,620m and the aggregate market capitalisation of which was £140bn.
Launch = 20 March 1991.
Past performance is not a guide to future performance, or a reliable indicator of future results or performance.
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