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Aberforth UK Small Companies

Bestinvest LogoDisciplined value style investment approach from a well respected team.

PRICE (INC)

19176p

PRICE (ACC)

27999p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.8%

ONGOING CHARGE

0.83%

YIELD

3.1%

1 YEAR
-15.34%

Prices as at 10 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Aberforth are a privately owned, boutique fund management organisation, specialising in UK smaller company investing. This fund has the benefit of low charges and an extremely experienced management team. They aim to outperform the Numis Smaller Companies index over the long term and, like the index, invest in smaller FTSE 250 companies in addition to traditional small caps, favouring quality growth businesses at value prices.

Fund summary

SectorUK Smaller Companies
StructureUNIT TRUST
LaunchedMarch 1991
Size£135m
Yield3.1%
Charging Basis37.5% Income 62.5% Capital
Dividends paid28 Feb, 31 Aug

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread2%
Annual Management Charge0.8%
Ongoing Charges Figure0.83%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning