Accumulation & Income unit prices, valuation and historic performance
| Unit and Price Type | Price | |
|---|---|---|
| Accumulation Buying Price | £339.73 | |
| Accumulation Selling Price | £334.22 | |
| Income Buying Price | £216.57 | |
| Income Selling Price | £213.06 |
| Statistic | Value |
|---|---|
| Yield (Historic) | 3.5% |
| Size (Mid-Basis) | £144.4m |
| 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 31/10/2024 | 24.4 | 25.4 |
| 1 Year to 31/10/2023 | 3.8 | 0.8 |
| 1 Year to 31/10/2022 | (18.1) | (22.3) |
| 1 Year to 31/10/2021 | 70.4 | 44.5 |
| 1 Year to 31/10/2020 | (26.9) | (9.2) |
| Period to 31 October 2024 | AFUND | NSCI (XIC) |
|---|---|---|
| 2 years | 13.6 | 12.4 |
| 3 years | 1.9 | (0.6) |
| 4 years | 15.8 | 9.2 |
| 5 years | 5.7 | 5.2 |
| 10 years | 6.2 | 6.1 |
| 15 years | 9.2 | 9.1 |
| Inception | 11.2 | 9.2 |
| Period to 31 October 2024 | AFUND | NSCI (XIC) |
|---|---|---|
| 2 years | 29.1 | 26.4 |
| 3 years | 5.7 | (1.7) |
| 4 years | 80.1 | 42.0 |
| 5 years | 31.7 | 28.9 |
| 10 years | 81.9 | 81.3 |
| 15 years | 275.3 | 270.9 |
| Inception | 3,440.7 | 1,799.4 |
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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