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Aberforth UK Small Companies Fund

Aberforth UK Small Companies Fund is an Authorised Unit Trust. The Fund is managed by Aberforth Unit Trust Managers Limited and the Trustee is NatWest Trustee and Depositary Services Limited. The Fund is a limited issue fund in accordance with the regulations governing authorised unit trusts. This allows the Manager to control the flow of money into the Fund as a result of subscriptions for new units. The Fund issues accumulation and income units.

Key Documents

Factsheet 31 Oct 2024

Prospectus

Interim Report 30 Jun 2024

Application Pack

Key Investor Information Document

Investor Presentation May 2024

Supplementary Information Document

Annual Report 31 Dec 2023

Assessment of Value Report 31 Dec 2023

The Fund's aims & objective, financial calendar, fund codes and value assessments

Information on how to invest in Aberforth UK Small Companies Fund

Accumulation & Income unit prices, valuation and historic performance

Portfolio holdings, Industry and Index weights

Income Information; Income Accumulated and Distributed history

Details of the Fund’s fees & charges and how they are calculated

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