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.
By clicking on the Accept button and downloading documentTitle, you acknowledge that you have read and understood the important information contained within this disclaimer and within our Privacy Notice, Risk Warnings and Important Legal Information pages.
This material is not intended as an offer, invitation or solicitation for the purchase or sale of any investment, nor is its issuance intended to give rise to any other legal relations whatsoever and must not be relied upon for the purposes of any investment decision.
The information contained on the following pages is subject to updating, revision and amendment. All expressions of opinion are subject to change without notice and do not constitute advice and should not be relied upon as a promise or representation as to the future.
Persons resident in countries other than the UK should consult with their professional advisers as to whether they require any governmental or other consents in order to enable them to invest in any product described in these pages.