Aberforth Split Level Income Trust Plc (ASIT)
Category UK Small-Cap Equity
Sell
82.00p
Buy
85.50p
1.25p (+1.49%)
Discount/Premium
-4.47%
Estimated NAV
87.67p
Prices updated at 09 May 2024, 15:58 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)”)
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 83.75 | |
| Launch date | 03 Jul 2017 |
| 85.00p - 84.00p | |
| 85.50p - 62.00p | |
| 87.67 as of 08 May 2024 | |
| Ongoing charge audited (%) | 1.3 |
| 1.26 | |
| 0.17 | |
| 5.84 | |
| 101,174.14 | |
| 190.25m | |
| 159.33m | |
| 120.51 | |
| Semi-Annually | |
| £227.00m | |
| £162.87m | |
| -6.78 | |
| -6.77 | |
| -9.84 | |
| Fund comparative index | Deutsche 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.
