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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: 9 December 2024
Unit and Price Type Price
Accumulation Buying Price £352.28
Accumulation Selling Price £346.79
Income Buying Price £224.57
Income Selling Price £221.07
Fund Statistics
Statistic Value
Yield (Historic) 3.4%
Size (Mid-Basis) £149.3m
Dealing Spread 1.6%
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 2024, plus the distribution for the 6 months to 31 December 2023, 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.

Past Performance

Discrete %
Period AFUND NSCI (XIC)
1 Year to 30/11/2024 20.4 19.4
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)
Compound %
Period to 30 November 2024 AFUND NSCI (XIC)
2 years 9.8 9.1
3 years 4.8 1.2
4 years 10.5 6.5
5 years 5.3 4.5
10 years 6.3 6.2
15 years 9.5 9.3
Inception 11.2 9.2
Cumulative %
Period to 30 November 2024 AFUND NSCI (XIC)
2 years 20.6 19.1
3 years 15.2 3.7
4 years 48.8 28.6
5 years 29.6 24.6
10 years 84.3 82.3
15 years 288.6 278.5
Inception 3,482.3 1,824.2

Notes

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

Index = capital appreciation on the Deutsche 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 2024 included some 353 companies, the largest market capitalisation of which was £1,680m and the aggregate market capitalisation of which was £143bn.

Launch = 20 March 1991.

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