Accumulation & Income unit prices, valuation and historic performance
| Unit and Price Type | Price | |
|---|---|---|
| Accumulation Buying Price | £325.45 | |
| Accumulation Selling Price | £319.63 | |
| Income Buying Price | £210.81 | |
| Income Selling Price | £207.04 |
| Statistic | Value |
|---|---|
| Yield (Historic) | 3.6% |
| Size (Mid-Basis) | £142.3m |
| Dealing Spread | 1.8% |
| 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 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 31/03/2024 | 11.9 | 9.0 |
| 1 Year to 31/03/2023 | (7.4) | (7.9) |
| 1 Year to 31/03/2022 | 4.9 | (1.1) |
| 1 Year to 31/03/2021 | 76.7 | 65.6 |
| 1 Year to 31/03/2020 | (32.4) | (25.9) |
| Period to 31 March 2024 | AFUND | NSCI (XIC) |
|---|---|---|
| 2 years | 1.8 | 0.2 |
| 3 years | 2.8 | (0.2) |
| 4 years | 17.7 | 13.2 |
| 5 years | 5.4 | 4.0 |
| 10 years | 4.9 | 4.6 |
| 15 years | 11.4 | 11.7 |
| Inception | 11.2 | 9.1 |
| Period to 31 March 2024 | AFUND | NSCI (XIC) |
|---|---|---|
| 2 years | 3.7 | 0.4 |
| 3 years | 8.7 | (0.7) |
| 4 years | 92.1 | 64.4 |
| 5 years | 29.9 | 21.8 |
| 10 years | 62.0 | 56.2 |
| 15 years | 405.8 | 422.9 |
| Inception | 3,200.7 | 1,666.4 |
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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