Aberforth Smaller Companies Trust Plc (ASL)

Category UK Small-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

1,620.00p

Buy

1,624.00p

arrow-up34.00p (+2.14%)

Discount/Premium

-10.56%

Estimated NAV

1,811.247p

Prices updated at 11 Jun 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve a total return greater than that of the DNSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.
FTSE All-Share
arrow-up0.43%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
CMC Markets PLC
Sector
-
Country
United Kingdom
% of assets
3.87712
2
Zigup PLC
Sector
-
Country
United Kingdom
% of assets
3.4811
3
Vesuvius PLC
Sector
-
Country
United Kingdom
% of assets
3.37016
4
Rathbones Group PLC
Sector
-
Country
United Kingdom
% of assets
3.13089
5
Ashmore Group PLC
Sector
-
Country
United Kingdom
% of assets
2.8841
6
NCC Group PLC
Sector
-
Country
United Kingdom
% of assets
2.71946
7
Morgan Advanced Materials PLC
Sector
-
Country
United Kingdom
% of assets
2.60588
8
EnQuest PLC
Sector
-
Country
United Kingdom
% of assets
2.56387
9
Mony Group PLC
Sector
-
Country
United Kingdom
% of assets
2.393
10
Ecora Royalties PLC
Sector
-
Country
United Kingdom
% of assets
2.27784
Assets in top 10 holdings %

29.30%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

Aberforth Smaller Companies Trust Plc
UK Small-Cap Equity

57.00%

Basic materials

10.43%
-

Con cyclical

21.40%
-

Financial svs

19.31%
-

Real estate

5.85%
-

37.64%

Comm services

7.94%
-

Energy

5.18%
-

Industrials

17.51%
-

Technology

7.02%
-

5.36%

Con defensive

5.36%
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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