General Information

Fund Status

Aberforth UK Small Companies Fund was constituted by a Trust Deed dated 17 December 1990 and is an authorised unit trust scheme under the Financial Services & Markets Act 2000.

The Fund is a UCITS scheme as defined by the Collective Investment Schemes Sourcebook.

ISA Approved

The Fund's accumulation and income units are both eligible for inclusion in a Stocks and Shares ISA (Individual Savings Account).

Fund Codes

Identifier  
GIIN 08086E.00001.SF.826
LEI 213800ONHC5DGL7RPF30

Security Codes

Identifier Accumulation units Income units
SEDOL 0007272 B2N9GS7
ISIN GB0000072727 GB00B2N9GS70
MEXID HIUKSC HIUKSI
Bloomberg ABEUKSA LN ABEUKSI LN
Citicode A109 AXW0