Aberforth Smaller Companies Trust Plc (ASL)

Category UK Small-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

1,390.00p

Buy

1,394.00p

arrow-up26.00p (+1.90%)

Discount/Premium

-13.33%

Estimated NAV

1,580.73p

Prices updated at 23 Apr 2024, 17:47 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve a NAV total return (with dividends reinvested) greater than on the Numis Smaller Companies Index (excluding Investment Companies) over the long term, by investing in over 80 small UK quoted companies.

FTSE All-Share

0.37%

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.

	1,370.00
Launch date	10 Dec 1990
	1,396.00p - 1,359.39p
	1,396.00p - 1,126.00p
	1,580.73 as of 22 Apr 2024
Ongoing charge audited (%)	0.79
	0.79
	0.11
	2.65
	126,816.32
	84.17m
	1,153.12m
	108.56
	Semi-Annually
	£1,447.52m
	£1,317.79m
	-11.50
	-12.61
	-12.42
Fund comparative index	Deutsche Numis SC Ex Invt Com TR GBP
	Daily
	0.14m
	1.76m
	GB0000066554

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.