Aberforth Smaller Companies Trust


Buy Price (as of 02/12/2016) £10.01  Sell Price (as of 02/12/2016) £9.97   Day Change :  0.20%     Fund Code:  ASLLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/08/2016£0.086000£982.500000
11/02/2016£0.206000£974.000000
06/08/2015£0.081500£1201.000000
12/02/2015£0.170000£1047.000000
06/08/2014£0.077500£1048.000000
05/02/2014£0.161500£1080.000000
31/07/2013£0.073500£894.000000
06/02/2013£0.152500£745.000000
01/08/2012£0.070000£594.000000
01/02/2012£0.143000£588.000000
03/08/2011£0.064500£661.000000
02/02/2011£0.130000£672.000000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£640.04million
Fund Code for ISAASLLL
Fund Code for Non ISAASLLL
ISINGB0000066554
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date10/12/1990
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameAberforth Partners
Country of registrationUnited Kingdom
Phone+44 131 2200733
Websitewww.aberforth.co.uk
AddressAberforth Partners
14 Melville Street
EH3 7NS Edinburgh
United Kingdom
Source: Morningstar


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