Aberforth UK Small Companies Acc
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
15:15
Type
Unit Trust
Yield
–
NAV
31,365.00p
Income frequency
Semi-annually
Ongoing charge
0.81%
Latest actual NAV date
25-04-2025
ISIN
GB0000072727
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Wilmington PLC | 3.32 |
| Bakkavor Group PLC Ordinary Shares | 3.24 |
| Vesuvius PLC | 2.71 |
| Just Group PLC | 2.54 |
| Galliford Try Holdings PLC | 2.40 |
| Morgan Advanced Materials PLC | 2.29 |
| Zegona Communications PLC | 2.24 |
| International Personal Finance PLC | 2.19 |
| Zigup PLC | 2.17 |
| NCC Group PLC | 2.16 |
Investment objective
The investment objective of the Fund is to seek to achieve a total return, calculated on an income reinvested basis, greater than the Numis Smaller Companies Index (excluding Investment Companies) over the long term, or, if that index is not available, another index which the Manager considers is comparable to the Numis Smaller Companies Index (excluding Investment Companies). The Fund aims to achieve its objective by investing in small UK quoted companies. These are companies with a market capitalisation, at time of purchase, equal to or lower than the largest company in the bottom 10% of the main UK equity market or companies in the Numis Smaller Companies Index (excluding Investment Companies).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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