Aberforth Split Level Income Trust Plc (ASIT)

Category UK Small-Cap Equity


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Sell

76.00p

Buy

78.50p

arrow-down-0.50p (-0.63%)

Discount/Premium

-4.83%

Estimated NAV

83.01p

Prices updated at 23 Apr 2024, 12:26 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)”)

arrow-up0.21%
LSE

79.00
Launch date03 Jul 2017
78.50p - 78.50p
79.00p - 62.00p
83.01 as of 22 Apr 2024
Ongoing charge audited (%)1.3
1.26
0.17
6.14
118,011.21
190.25m
150.30m
132.57
Semi-Annually
£218.04m
£154.83m
-6.95
-6.93
-9.93
Fund comparative indexDeutsche Numis SC Ex Invt Com TR GBP
Daily
0.10m
0.07m
GB00BYPBD394
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.