Accumulation & Income unit prices, valuation and historic performance
| Unit and Price Type | Price | |
|---|---|---|
| Accumulation Buying Price | £351.10 | |
| Accumulation Selling Price | £345.36 | |
| Income Buying Price | £223.82 | |
| Income Selling Price | £220.16 |
| Statistic | Value |
|---|---|
| Yield (Historic) | 3.4% |
| Size (Mid-Basis) | £159.7m |
| Dealing Spread | 1.6% |
| Initial Charge | 0.0% |
| Exit Charge | 0.0% |
Notes
The above yield is the total of the distribution for the 6 months to 30 June 2024, plus the distribution for the 6 months to 31 December 2023, calculated as a percentage of the arithmetic mid of the Income Unit creation and cancellation prices at the above valuation date.
The Fund’s management fee is split between capital and income, with 5/8ths of the Fund’s management fee allocated to the capital property of the Fund and the remaining 3/8ths to the income property of the Fund.
Investors may be subject to tax on their distributions.
Past performance is not a guide to future performance.
| Period | AFUND | NSCI (XIC) |
|---|---|---|
| 1 Year to 30/09/2024 | 23.6 | 20.0 |
| 1 Year to 30/09/2023 | 13.7 | 11.8 |
| 1 Year to 30/09/2022 | (22.5) | (25.1) |
| 1 Year to 30/09/2021 | 77.6 | 45.9 |
| 1 Year to 30/09/2020 | (28.1) | (9.6) |
| Period to 30 September 2024 | AFUND | NSCI (XIC) |
|---|---|---|
| 2 years | 18.6 | 15.8 |
| 3 years | 2.9 | 0.2 |
| 4 years | 17.9 | 10.0 |
| 5 years | 6.8 | 5.8 |
| 10 years | 6.4 | 6.3 |
| 15 years | 9.4 | 9.2 |
| Inception | 11.4 | 9.3 |
| Period to 30 September 2024 | AFUND | NSCI (XIC) |
|---|---|---|
| 2 years | 40.6 | 34.2 |
| 3 years | 8.9 | 0.5 |
| 4 years | 93.4 | 46.7 |
| 5 years | 39.1 | 32.6 |
| 10 years | 86.2 | 85.0 |
| 15 years | 283.4 | 272.6 |
| Inception | 3,592.2 | 1,853.1 |
Notes
AFUND = Aberforth UK Small Companies Fund the Cancellation Price of the Fund's accumulation units.
Index = capital appreciation on the Deutsche Numis Smaller Companies Index (Excluding Investment Companies) with dividends reinvested. This comprises the bottom 10% of all UK quoted companies by market value which at 1 January 2024 included some 353 companies, the largest market capitalisation of which was £1,680m and the aggregate market capitalisation of which was £143bn.
Launch = 20 March 1991.
Past performance is not a guide to future performance, or a reliable indicator of future results or performance.
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