Aberforth Split Level Income Trust Plc (ASIT)

Category UK Small-Cap Equity

Sell

82.50p

Buy

85.50p

arrow-up0.0852p (+0.10%)

Discount/Premium

-5.48%

Estimated NAV

89.923p

Prices updated at 20 May 2024, 08:59 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company aims to achieve its objective by investing in a diversified portfolio of securities issued by small UK quoted companies. Small UK quoted companies are those having a market capitalisation, at time of purchase, equal to or lower than the largest company in the bottom 10%, by market capitalisation, of the London Stock Exchange’s Main Market for listed securities or companies in the Numis Smaller Companies Index (excluding investment companies) (“NSCI (XIC)”)

FTSE All-Share

0.25%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Annual charges

Product charges
	1.30
	1.26
	0.17
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Mar 2024
Semi-Annual Report	English	31 Dec 2023
Annual Report	English	30 Jun 2023
Key Information Document (KID)	English	15 Aug 2022
KIID	English	10 Sep 2019

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Important Information

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