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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: 23 July 2024
Unit and Price Type Price
Accumulation Buying Price £358.07
Accumulation Selling Price £351.93
Income Buying Price £228.26
Income Selling Price £224.35
Fund Statistics
Statistic Value
Yield (Historic) 3.3%
Size (Mid-Basis) £163.5m
Dealing Spread 1.7%
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 30/06/2024 21.1 14.5
1 Year to 30/06/2023 8.0 4.4
1 Year to 30/06/2022 (16.9) (17.2)
1 Year to 30/06/2021 70.8 49.8
1 Year to 30/06/2020 (23.8) (15.0)
Compound %
Period to 30 June 2024 AFUND NSCI (XIC)
2 years 14.4 9.3
3 years 2.8 (0.3)
4 years 16.7 10.4
5 years 7.2 4.7
10 years 6.2 5.5
15 years 10.7 10.5
Inception 11.4 9.2
Cumulative %
Period to 30 June 2024 AFUND NSCI (XIC)
2 years 30.9 19.6
3 years 8.7 (1.0)
4 years 85.6 48.3
5 years 41.5 26.1
10 years 81.9 70.9
15 years 359.9 346.5
Inception 3,513.8 1,758.0

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.