Accumulation & Income unit prices, valuation and historic performance
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 |
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.
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) |
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 |
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.
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